Holdings of VERDE AM ICATU PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
25 declared positions · as of Apr 30, 2026
Original filing · Net assets 905.7M R$ · Ten largest lines: 65.8 % of the equity sleeve
Sector breakdown
- Energy 6.4 %
- Materials 3.8 %
- Unattributed 89.8 %
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 97.6 %
- KY 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 24 | 138.8M R$ | 97.59 % |
| 2 | KY | 1 | 3.4M R$ | 2.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 353,579 | 15M R$ | 1.65 % |
| 2 | Cia Paranaense de Energia - Copel | 820,700 | 13M R$ | 1.44 % |
| 3 | PRIO SA/Brazil | 149,000 | 9.9M R$ | 1.09 % |
| 4 | Energisa S/A | 175,850 | 9.3M R$ | 1.03 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 185,200 | 9.1M R$ | 1.00 % |
| 6 | NU HOLDINGS DRN | 735,800 | 8.8M R$ | 0.97 % |
| 7 | Banco Bradesco S.A. | 413,800 | 8M R$ | 0.88 % |
| 8 | Banco BTG Pactual SA | 125,600 | 7.5M R$ | 0.82 % |
| 9 | ITAU UNIBANCO HOLDING SA | 155,737 | 6.7M R$ | 0.74 % |
| 10 | Rede D'Or Sao Luiz SA | 166,100 | 6.4M R$ | 0.70 % |
| 11 | Smartfit Escola de Ginastica e Danca SA | 348,893 | 6M R$ | 0.67 % |
| 12 | Vale SA | 66,220 | 5.4M R$ | 0.59 % |
| 13 | Raia Drogasil SA | 232,000 | 5.1M R$ | 0.56 % |
| 14 | Allos SA | 161,100 | 4.9M R$ | 0.55 % |
| 15 | Axia Energia SA | 74,300 | 4.6M R$ | 0.51 % |
| 16 | Cosan SA | 711,100 | 3.6M R$ | 0.40 % |
| 17 | XP INC | 36,400 | 3.4M R$ | 0.38 % |
| 18 | Localiza Rent a Car SA | 59,400 | 2.7M R$ | 0.30 % |
| 19 | Cury Construtora e Incorporadora SA | 87,334 | 2.6M R$ | 0.29 % |
| 20 | Construtora Tenda S/A | 81,000 | 2.3M R$ | 0.25 % |
| 21 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 61,905 | 2.1M R$ | 0.23 % |
| 22 | Eneva SA | 67,100 | 1.8M R$ | 0.20 % |
| 23 | AXIA ENERGIA | 27,543 | 1.7M R$ | 0.18 % |
| 24 | Multiplan Empreendimentos Imobiliarios SA | 47,700 | 1.5M R$ | 0.17 % |
| 25 | Meliuz SA | 219,100 | 893.9K R$ | 0.10 % |