Holdings of PRINCIPAL CLARITAS ADVISORY ICATU PREVIDÊNCIA FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
23 declared positions · as of Apr 30, 2026
Original filing · Net assets
40.5M
R$ · Ten largest lines: 72.9 % of the equity sleeve
Sector breakdown
- Materials 9.5 %
- Energy 7.8 %
- Unattributed 82.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 23 | 7.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | ITAU UNIBANCO HOLDING SA | 20,110 | 868.6K R$ | 2.15 % |
| 2 | Vale SA | 8,600 | 698.1K R$ | 1.72 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 11,800 | 579.1K R$ | 1.43 % |
| 4 | Cia Paranaense de Energia - Copel | 36,300 | 577.2K R$ | 1.43 % |
| 5 | Rede D'Or Sao Luiz SA | 14,200 | 544.9K R$ | 1.35 % |
| 6 | Localiza Rent a Car SA | 10,000 | 459.1K R$ | 1.13 % |
| 7 | Banco Bradesco S.A. | 23,300 | 450.2K R$ | 1.11 % |
| 8 | Banco BTG Pactual SA | 7,200 | 427.2K R$ | 1.06 % |
| 9 | Direcional Engenharia SA | 30,800 | 395.8K R$ | 0.98 % |
| 10 | Vibra Energia SA | 11,415 | 380.1K R$ | 0.94 % |
| 11 | Equatorial SA | 7,800 | 330.1K R$ | 0.82 % |
| 12 | Smartfit Escola de Ginastica e Danca SA | 16,358 | 282.5K R$ | 0.70 % |
| 13 | EcoRodovias Infraestrutura e Logistica SA | 28,100 | 247K R$ | 0.61 % |
| 14 | PRIO SA/Brazil | 3,700 | 245.7K R$ | 0.61 % |
| 15 | Iguatemi SA | 8,500 | 233.8K R$ | 0.58 % |
| 16 | Dimed SA Distribuidora da Medicamentos | 13,300 | 180.5K R$ | 0.45 % |
| 17 | Track & Field SA Co | 11,200 | 171.9K R$ | 0.42 % |
| 18 | Vivara Participacoes SA | 5,700 | 147.1K R$ | 0.36 % |
| 19 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3,800 | 89.3K R$ | 0.22 % |
| 20 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 1,444 | 30.8K R$ | 0.08 % |
| 21 | Energisa S/A | 510 | 26.9K R$ | 0.07 % |
| 22 | LOCALIZA RENT A CAR SA | 353 | 15.6K R$ | 0.04 % |
| 23 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 10 | 331.5 R$ | 0.00 % |