Holdings of FORPUS 100 ITAÚ PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA
26 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.7M R$ · Ten largest lines: 57.1 % of the equity sleeve
Sector breakdown
- Materials 6.9 %
- Unattributed 93.1 %
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 98.6 %
- NL 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 25 | 7.8M R$ | 98.60 % |
| 2 | NL | 1 | 110.8K R$ | 1.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 11,400 | 707.4K R$ | 8.13 % |
| 2 | Vale SA | 6,700 | 543.9K R$ | 6.25 % |
| 3 | Companhia Energetica de Minas Gerais - CEMIG | 40,300 | 505.4K R$ | 5.81 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 13,500 | 447.5K R$ | 5.14 % |
| 5 | Allos SA | 14,500 | 444.4K R$ | 5.11 % |
| 6 | Oceanpact Servicos Maritimos SA | 39,900 | 412.2K R$ | 4.74 % |
| 7 | FREEPORT DRN | 4,300 | 411.3K R$ | 4.73 % |
| 8 | Moura Dubeux Engenharia S/A | 12,600 | 380.4K R$ | 4.37 % |
| 9 | Ultrapar Participacoes SA | 12,000 | 359.3K R$ | 4.13 % |
| 10 | Unifique Telecomunicacoes S/A | 45,200 | 309.6K R$ | 3.56 % |
| 11 | METALURGICA GERDAU SA | 28,100 | 279K R$ | 3.21 % |
| 12 | JHSF Participacoes SA | 21,800 | 273.6K R$ | 3.14 % |
| 13 | PRIO SA/Brazil | 4,000 | 265.6K R$ | 3.05 % |
| 14 | Cia De Sanena Do Parana | 6,200 | 251.3K R$ | 2.89 % |
| 15 | SLC Agricola SA | 14,300 | 243.1K R$ | 2.79 % |
| 16 | Rede D'Or Sao Luiz SA | 6,200 | 237.9K R$ | 2.73 % |
| 17 | Construtora Tenda S/A | 8,400 | 236K R$ | 2.71 % |
| 18 | Banco do Brasil SA | 9,500 | 211K R$ | 2.43 % |
| 19 | Suzano SA | 4,700 | 206K R$ | 2.37 % |
| 20 | Klabin SA | 11,600 | 202.8K R$ | 2.33 % |
| 21 | Cia de Saneamento de Minas Gerais Copasa MG | 3,700 | 199.9K R$ | 2.30 % |
| 22 | IRB-Brasil Resseguros SA | 3,700 | 198K R$ | 2.28 % |
| 23 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 23,100 | 191.5K R$ | 2.20 % |
| 24 | Cia de Ferro Ligas da Bahia FERBASA | 22,900 | 176.1K R$ | 2.02 % |
| 25 | B3 SA - Brasil Bolsa Balcao | 6,600 | 119K R$ | 1.37 % |
| 26 | JBS NV | 1,400 | 110.8K R$ | 1.27 % |