Holdings of MÓDULO ICATU PREV FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
32 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.2M R$ · Ten largest lines: 64.6 % 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 32 | 9.2M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equatorial SA | 26,476 | 1.1M R$ | 7.37 % |
| Hidrovias do Brasil SA | 182,281 | 608.8K R$ | 4.00 % |
| Alpargatas SA | 50,069 | 601.8K R$ | 3.96 % |
| Itausa SA | 42,969 | 598.1K R$ | 3.93 % |
| AXIA ENERGIA | 8,300 | 569.8K R$ | 3.75 % |
| Iguatemi SA | 19,228 | 528.8K R$ | 3.48 % |
| Multiplan Empreendimentos Imobiliarios SA | 16,400 | 520.2K R$ | 3.42 % |
| Banco BTG Pactual SA | 8,516 | 505.3K R$ | 3.32 % |
| Localiza Rent a Car SA | 10,177 | 467.2K R$ | 3.07 % |
| AMAZON DRN | 6,225 | 407.3K R$ | 2.68 % |
| Sendas Distribuidora S/A | 45,600 | 403.6K R$ | 2.65 % |
| NU HOLDINGS DRN | 23,700 | 282.7K R$ | 1.86 % |
| Cosan SA | 53,600 | 270.1K R$ | 1.78 % |
| Smartfit Escola de Ginastica e Danca SA | 15,000 | 259.1K R$ | 1.70 % |
| GPS Participacoes e Empreendimentos SA | 16,207 | 244.4K R$ | 1.61 % |
| Vivara Participacoes SA | 8,200 | 211.6K R$ | 1.39 % |
| Natura Cosmeticos SA | 18,900 | 192.6K R$ | 1.27 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,665 | 187.8K R$ | 1.24 % |
| Tupy SA | 11,400 | 159.8K R$ | 1.05 % |
| MERCADOLIBRE DRN | 1,900 | 141.1K R$ | 0.93 % |
| MICROSOFT DRN | 1,550 | 131K R$ | 0.86 % |
| AXIA ENERGIA | 2,181 | 130.8K R$ | 0.86 % |
| Cia Paranaense de Energia - Copel | 7,600 | 120.8K R$ | 0.79 % |
| B3 SA - Brasil Bolsa Balcao | 6,300 | 113.6K R$ | 0.75 % |
| Raia Drogasil SA | 4,600 | 100.9K R$ | 0.66 % |
| Empreendimentos Pague Menos S/A | 17,400 | 96.7K R$ | 0.64 % |
| Ser Educacional SA | 5,100 | 64.8K R$ | 0.43 % |
| Lojas Renner SA | 3,880 | 52.8K R$ | 0.35 % |
| Eneva SA | 1,900 | 51.5K R$ | 0.34 % |
| LOCALIZA RENT A CAR SA | 391 | 17.3K R$ | 0.11 % |
| IGUATEMI S.A PN N1 | 1,015 | 12.5K R$ | 0.08 % |
| BTGP BANCO PNA N2 | 4 | 67.9 R$ | 0.00 % |