Holdings of GALAPAGOS BALTRA ICATU QUALIFICADO PREVIDÊNCIA FI FINANCEIRO MULTIMERCADO
42 declared positions · as of Apr 30, 2026
Original filing · Net assets 50.4M R$ · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Materials 4.6 %
- Energy 3.8 %
- Unattributed 91.6 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 42 | 2.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oceanpact Servicos Maritimos SA | 18,079 | 186.8K R$ | 0.37 % |
| 2 | Axia Energia SA | 1,800 | 111.7K R$ | 0.22 % |
| 3 | AXIA ENERGIA | 1,600 | 109.8K R$ | 0.22 % |
| 4 | Allos SA | 3,499 | 107.2K R$ | 0.21 % |
| 5 | Vale SA | 1,283 | 104.2K R$ | 0.21 % |
| 6 | Vibra Energia SA | 2,700 | 89.9K R$ | 0.18 % |
| 7 | PRIO SA/Brazil | 1,353 | 89.9K R$ | 0.18 % |
| 8 | GPS Participacoes e Empreendimentos SA | 5,820 | 87.8K R$ | 0.17 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 1,680 | 82.5K R$ | 0.16 % |
| 10 | Banco ABC Brasil S.A | 3,278 | 82.1K R$ | 0.16 % |
| 11 | Cia Paranaense de Energia - Copel | 5,000 | 79.5K R$ | 0.16 % |
| 12 | Automob Participacoes SA | 5,380 | 76.2K R$ | 0.15 % |
| 13 | Vivara Participacoes SA | 2,774 | 71.6K R$ | 0.14 % |
| 14 | Tres Tentos Agroindustrial S/A | 4,144 | 69.6K R$ | 0.14 % |
| 15 | Randoncorp SA | 12,997 | 69K R$ | 0.14 % |
| 16 | Energisa S/A | 1,272 | 67.2K R$ | 0.13 % |
| 17 | Equatorial SA | 1,533 | 64.9K R$ | 0.13 % |
| 18 | Porto Seguro SA | 1,229 | 61.2K R$ | 0.12 % |
| 19 | METALURGICA GERDAU SA | 6,000 | 59.6K R$ | 0.12 % |
| 20 | Eneva SA | 2,200 | 59.6K R$ | 0.12 % |
| 21 | Banco Bradesco SA | 2,900 | 48.5K R$ | 0.10 % |
| 22 | Ultrapar Participacoes SA | 1,500 | 44.9K R$ | 0.09 % |
| 23 | Cia De Sanena Do Parana | 1,015 | 41.1K R$ | 0.08 % |
| 24 | Grupo Mateus SA | 9,456 | 41K R$ | 0.08 % |
| 25 | Banco do Brasil SA | 1,700 | 37.8K R$ | 0.08 % |
| 26 | Bradespar SA | 1,600 | 36.7K R$ | 0.07 % |
| 27 | Fras-Le SA | 1,658 | 35.8K R$ | 0.07 % |
| 28 | Companhia Energetica de Minas Gerais - CEMIG | 2,800 | 35.1K R$ | 0.07 % |
| 29 | Itausa SA | 2,100 | 29.2K R$ | 0.06 % |
| 30 | Fleury SA | 1,800 | 28.9K R$ | 0.06 % |
| 31 | GERDAU S.A. | 1,200 | 27.1K R$ | 0.05 % |
| 32 | Banco Bradesco S.A. | 1,400 | 27K R$ | 0.05 % |
| 33 | Alpargatas SA | 1,900 | 22.8K R$ | 0.05 % |
| 34 | Caixa Seguridade Participacoes S/A | 1,000 | 18.1K R$ | 0.04 % |
| 35 | Ambev SA | 1,200 | 17.4K R$ | 0.03 % |
| 36 | Cogna Educacao SA | 5,600 | 15.6K R$ | 0.03 % |
| 37 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1,700 | 14.1K R$ | 0.03 % |
| 38 | Klabin SA | 600 | 10.5K R$ | 0.02 % |
| 39 | Minerva SA/Brazil | 2,700 | 10.3K R$ | 0.02 % |
| 40 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 2,100 | 8.3K R$ | 0.02 % |
| 41 | Petroleo Brasileiro SA - Petrobras | 100 | 5.5K R$ | 0.01 % |
| 42 | Americanas S.A. | 323 | 1.9K R$ | 0.00 % |