Holdings of SÃO ROQUE ICATU PREV QUALIFICADO FIF- CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA
7 declared positions · as of Apr 30, 2026
Original filing · Net assets 41.3M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 7 | 1.1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 8,118 | 248.8K R$ | 0.60 % |
| 2 | Iguatemi SA | 8,386 | 230.6K R$ | 0.56 % |
| 3 | Lojas Renner SA | 12,585 | 171.2K R$ | 0.41 % |
| 4 | MRV Engenharia e Participacoes SA | 21,143 | 146.3K R$ | 0.35 % |
| 5 | Smartfit Escola de Ginastica e Danca SA | 7,752 | 133.9K R$ | 0.32 % |
| 6 | Azzas 2154 SA | 3,649 | 78.9K R$ | 0.19 % |
| 7 | Natura Cosmeticos SA | 6,546 | 66.7K R$ | 0.16 % |