Holdings of EMPIRICUS ICATU CARTEIRA UNIVERSA PREVI FI FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
25 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.1M R$ · Ten largest lines: 69.5 % of the equity sleeve
Sector breakdown
- Technology 5.7 %
- Energy 4.6 %
- Unattributed 89.7 %
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 94.3 %
- TW 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 24 | 5.9M R$ | 94.29 % |
| 2 | TW | 1 | 354.8K R$ | 5.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 16,424 | 695.1K R$ | 4.06 % |
| 2 | ITAU UNIBANCO HOLDING SA | 15,961 | 689.4K R$ | 4.02 % |
| 3 | AXIA ENERGIA | 8,500 | 583.5K R$ | 3.40 % |
| 4 | AMAZON DRN | 6,634 | 434.1K R$ | 2.53 % |
| 5 | NVIDIA CORP DRN | 17,613 | 365.8K R$ | 2.13 % |
| 6 | Localiza Rent a Car SA | 7,738 | 355.3K R$ | 2.07 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 1,447 | 354.8K R$ | 2.07 % |
| 8 | GX ARGENTINA DRE | 6,299 | 284.8K R$ | 1.66 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 5,800 | 284.7K R$ | 1.66 % |
| 10 | MICROSOFT DRN | 3,162 | 267.3K R$ | 1.56 % |
| 11 | BERKSHIRE DRN | 1,909 | 224.3K R$ | 1.31 % |
| 12 | Suzano SA | 4,850 | 212.6K R$ | 1.24 % |
| 13 | Smartfit Escola de Ginastica e Danca SA | 11,466 | 198K R$ | 1.16 % |
| 14 | Iguatemi SA | 6,396 | 175.9K R$ | 1.03 % |
| 15 | Direcional Engenharia SA | 13,456 | 172.9K R$ | 1.01 % |
| 16 | PRIO SA/Brazil | 2,600 | 172.7K R$ | 1.01 % |
| 17 | BR Advisory Partners Participacoes SA | 9,300 | 171.6K R$ | 1.00 % |
| 18 | Moura Dubeux Engenharia S/A | 5,600 | 169.1K R$ | 0.99 % |
| 19 | Grupo SBF SA | 15,300 | 168.6K R$ | 0.98 % |
| 20 | Eucatex S.A. Industria e Comercio | 3,800 | 81.6K R$ | 0.48 % |
| 21 | Priner Servicos Industriais SA | 4,170 | 78.4K R$ | 0.46 % |
| 22 | COELCE PNA | 1,532 | 50.7K R$ | 0.30 % |
| 23 | LOCALIZA RENT A CAR SA | 427 | 18.8K R$ | 0.11 % |
| 24 | SLC Agricola SA | 56 | 952 R$ | 0.01 % |
| 25 | AXIA ENERGIA | 1 | 60 R$ | 0.00 % |