Holdings of SUMMIT ICATU SEG PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
24 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.4M R$ · Ten largest lines: 73 % of the equity sleeve
Sector breakdown
- Materials 30.1 %
- Energy 2.5 %
- Unattributed 67.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 95.6 %
- KY 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 23 | 1.9M R$ | 95.61 % |
| 2 | KY | 1 | 86.4K R$ | 4.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 7,300 | 592.6K R$ | 3.22 % |
| 2 | ITAU UNIBANCO HOLDING SA | 4,036 | 174.3K R$ | 0.95 % |
| 3 | Banco Bradesco S.A. | 6,700 | 129.4K R$ | 0.70 % |
| 4 | Construtora Tenda S/A | 3,100 | 87.1K R$ | 0.47 % |
| 5 | XP INC | 916 | 86.4K R$ | 0.47 % |
| 6 | Vulcabras SA | 5,100 | 80.5K R$ | 0.44 % |
| 7 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 5,600 | 76.2K R$ | 0.41 % |
| 8 | C&A MODAS SA | 6,200 | 70.2K R$ | 0.38 % |
| 9 | Empreendimentos Pague Menos S/A | 12,500 | 69.5K R$ | 0.38 % |
| 10 | Movida Participacoes SA | 5,600 | 68K R$ | 0.37 % |
| 11 | Embraer SA | 800 | 61.6K R$ | 0.34 % |
| 12 | Smartfit Escola de Ginastica e Danca SA | 3,000 | 51.8K R$ | 0.28 % |
| 13 | Petroleo Brasileiro S.A. (Petrobras) | 1,000 | 49.1K R$ | 0.27 % |
| 14 | LWSA SA | 11,900 | 45.1K R$ | 0.25 % |
| 15 | Motiva Infraestrutura de Mobilidade SA | 2,800 | 44.8K R$ | 0.24 % |
| 16 | Bemobi Mobile Tech SA | 1,700 | 44.5K R$ | 0.24 % |
| 17 | Minerva SA/Brazil | 11,500 | 43.7K R$ | 0.24 % |
| 18 | JHSF Participacoes SA | 2,700 | 33.9K R$ | 0.18 % |
| 19 | PRIO SA/Brazil | 500 | 33.2K R$ | 0.18 % |
| 20 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,300 | 30.5K R$ | 0.17 % |
| 21 | Equatorial SA | 600 | 25.4K R$ | 0.14 % |
| 22 | Wiz Co | 2,800 | 24.8K R$ | 0.14 % |
| 23 | Axia Energia SA | 400 | 24.8K R$ | 0.13 % |
| 24 | Vivara Participacoes SA | 700 | 18.1K R$ | 0.10 % |