Holdings of TRÍGONO ICATU 100 FUNDO DE INVESTIMENTO EM AÇÕES PREVIDENCIÁRIO FIFE
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 95.4M R$ · Ten largest lines: 98.2 % 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 93.6 %
- VG 6.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 10 | 86.2M R$ | 93.63 % |
| VG | 1 | 5.9M R$ | 6.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eucatex S.A. Industria e Comercio | 692,000 | 14.9M R$ | 15.58 % |
| Schulz SA | 2,625,000 | 13.7M R$ | 14.34 % |
| Mahle Metal Leve SA | 384,000 | 13.1M R$ | 13.71 % |
| Kepler Weber SA | 1,430,000 | 11.1M R$ | 11.66 % |
| PRIO SA/Brazil | 150,000 | 10M R$ | 10.44 % |
| Marcopolo S.A. | 1,010,000 | 6.5M R$ | 6.86 % |
| Cia de Ferro Ligas da Bahia FERBASA | 765,000 | 5.9M R$ | 6.17 % |
| Aura Minerals Inc | 42,500 | 5.9M R$ | 6.15 % |
| Tupy SA | 400,000 | 5.6M R$ | 5.88 % |
| RIOSULENSE PN | 59,500 | 3.8M R$ | 4.00 % |
| Sao Martinho S/A | 100,000 | 1.6M R$ | 1.70 % |