Holdings of BTG PACTUAL REFERENCE ABSOLUTO MODERADO FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS CARTEIRA LIVRE
· 17 declared positions · as of Apr 30, 2026
Original filing · Net assets 113.8M R$ · Ten largest lines: 83.1 % of the equity sleeve
Sector breakdown
- Materials 3.4 %
- Energy 2.4 %
- Unattributed 94.2 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 17 | 70.9M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rede D'Or Sao Luiz SA | 269,025 | 10.3M R$ | 9.07 % |
| Equatorial SA | 199,039 | 8.4M R$ | 7.40 % |
| Vibra Energia SA | 233,801 | 7.8M R$ | 6.84 % |
| Cia Paranaense de Energia - Copel | 477,072 | 7.6M R$ | 6.67 % |
| Raia Drogasil SA | 251,533 | 5.5M R$ | 4.85 % |
| Localiza Rent a Car SA | 97,400 | 4.5M R$ | 3.93 % |
| Construtora Tenda S/A | 148,489 | 4.2M R$ | 3.67 % |
| GERDAU S.A. | 161,400 | 3.6M R$ | 3.21 % |
| Smartfit Escola de Ginastica e Danca SA | 208,323 | 3.6M R$ | 3.16 % |
| Energisa S/A | 64,616 | 3.4M R$ | 3.00 % |
| Vale SA | 29,400 | 2.4M R$ | 2.10 % |
| Cury Construtora e Incorporadora SA | 68,800 | 2.1M R$ | 1.82 % |
| GPS Participacoes e Empreendimentos SA | 133,706 | 2M R$ | 1.77 % |
| Petroleo Brasileiro S.A. (Petrobras) | 34,900 | 1.7M R$ | 1.51 % |
| Orizon Valorizacao de Residuos SA | 20,800 | 1.7M R$ | 1.49 % |
| ITAU UNIBANCO HOLDING SA | 28,400 | 1.2M R$ | 1.08 % |
| PRIO SA/Brazil | 13,000 | 863.3K R$ | 0.76 % |