Holdings of BOGARI VALUE ICATU PREV FIFE FI FINANCEIRO - CI MULT - RESP LIMITADA
23 declared positions · as of Apr 30, 2026
Original filing · Net assets 24M R$ · Ten largest lines: 71.9 % 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 96.2 %
- KY 3.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 22 | 16M R$ | 96.18 % |
| KY | 1 | 634.6K R$ | 3.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Energisa S/A | 45,708 | 2.4M R$ | 10.05 % |
| Localiza Rent a Car SA | 36,251 | 1.7M R$ | 6.93 % |
| Equatorial SA | 38,375 | 1.6M R$ | 6.76 % |
| Vibra Energia SA | 39,133 | 1.3M R$ | 5.43 % |
| Cia Paranaense de Energia - Copel | 77,028 | 1.2M R$ | 5.10 % |
| ITAU UNIBANCO HOLDING SA | 20,696 | 893.9K R$ | 3.72 % |
| PRIO SA/Brazil | 12,087 | 802.7K R$ | 3.34 % |
| Motiva Infraestrutura de Mobilidade SA | 44,202 | 707.2K R$ | 2.94 % |
| Sendas Distribuidora S/A | 76,275 | 675K R$ | 2.81 % |
| Suzano SA | 14,919 | 654K R$ | 2.72 % |
| Inter & Co Inc | 16,968 | 634.6K R$ | 2.64 % |
| Smartfit Escola de Ginastica e Danca SA | 34,915 | 603K R$ | 2.51 % |
| AXIA ENERGIA | 9,482 | 568.4K R$ | 2.37 % |
| MERCADOLIBRE DRN | 6,058 | 449.8K R$ | 1.87 % |
| Brisanet Servicos de Telecomunicacoes SA | 134,770 | 403K R$ | 1.68 % |
| Rumo SA | 25,295 | 397.9K R$ | 1.66 % |
| LOCALIZA RENT A CAR SA | 7,224 | 318.9K R$ | 1.33 % |
| STONE CO DRN | 5,484 | 298.9K R$ | 1.24 % |
| NU HOLDINGS DRN | 22,026 | 262.8K R$ | 1.09 % |
| COELCE PNA | 7,670 | 253.7K R$ | 1.06 % |
| Cruzeiro do Sul Educacional SA | 41,937 | 225.6K R$ | 0.94 % |
| Cosan SA | 41,579 | 209.6K R$ | 0.87 % |
| AMAZON DRN | 641 | 41.9K R$ | 0.17 % |