Holdings of VERDE AM LONG BIAS ICATU PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA
23 declared positions · as of Apr 30, 2026
Original filing · Net assets 36.3M R$ · Ten largest lines: 70 % of the equity sleeve
Sector breakdown
- Energy 7.3 %
- Materials 4.4 %
- Unattributed 88.3 %
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 97.1 %
- KY 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 22 | 24.3M R$ | 97.10 % |
| 2 | KY | 1 | 726K R$ | 2.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 69,382 | 2.9M R$ | 8.10 % |
| 2 | Cia Paranaense de Energia - Copel | 146,100 | 2.3M R$ | 6.41 % |
| 3 | PRIO SA/Brazil | 30,600 | 2M R$ | 5.61 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 37,100 | 1.8M R$ | 5.02 % |
| 5 | Energisa S/A | 31,780 | 1.7M R$ | 4.63 % |
| 6 | Banco Bradesco S.A. | 82,700 | 1.6M R$ | 4.41 % |
| 7 | Banco BTG Pactual SA | 26,000 | 1.5M R$ | 4.26 % |
| 8 | Rede D'Or Sao Luiz SA | 32,400 | 1.2M R$ | 3.43 % |
| 9 | ITAU UNIBANCO HOLDING SA | 28,446 | 1.2M R$ | 3.39 % |
| 10 | Smartfit Escola de Ginastica e Danca SA | 64,481 | 1.1M R$ | 3.07 % |
| 11 | Vale SA | 13,570 | 1.1M R$ | 3.04 % |
| 12 | Raia Drogasil SA | 47,600 | 1M R$ | 2.88 % |
| 13 | Axia Energia SA | 14,700 | 912.1K R$ | 2.52 % |
| 14 | Allos SA | 29,600 | 907.2K R$ | 2.50 % |
| 15 | XP INC | 7,700 | 726K R$ | 2.00 % |
| 16 | Localiza Rent a Car SA | 12,200 | 560.1K R$ | 1.54 % |
| 17 | Cury Construtora e Incorporadora SA | 17,145 | 515.4K R$ | 1.42 % |
| 18 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 12,755 | 422.8K R$ | 1.17 % |
| 19 | Eneva SA | 11,700 | 316.8K R$ | 0.87 % |
| 20 | Multiplan Empreendimentos Imobiliarios SA | 9,600 | 304.5K R$ | 0.84 % |
| 21 | AXIA ENERGIA | 5,004 | 300K R$ | 0.83 % |
| 22 | Construtora Tenda S/A | 8,700 | 244.5K R$ | 0.67 % |
| 23 | Cosan SA | 28,800 | 145.2K R$ | 0.40 % |