Holdings of BTG PACTUAL REFERENCE ABSOLUTO FUNDO MÚTUO DE PRIVATIZAÇÃO DO FGTS - CARTEIRA LIVRE
17 declared positions · as of Apr 30, 2026
Original filing · Net assets 49.9M R$ · Ten largest lines: 82.5 % of the equity sleeve
Sector breakdown
- Materials 3.2 %
- Energy 2.3 %
- Unattributed 94.4 %
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 | 17 | 48.1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rede D'Or Sao Luiz SA | 184,596 | 7.1M R$ | 14.20 % |
| 2 | Equatorial SA | 129,455 | 5.5M R$ | 10.98 % |
| 3 | Vibra Energia SA | 158,423 | 5.3M R$ | 10.58 % |
| 4 | Cia Paranaense de Energia - Copel | 323,105 | 5.1M R$ | 10.30 % |
| 5 | Raia Drogasil SA | 170,872 | 3.7M R$ | 7.52 % |
| 6 | Localiza Rent a Car SA | 72,995 | 3.4M R$ | 6.72 % |
| 7 | Construtora Tenda S/A | 100,056 | 2.8M R$ | 5.64 % |
| 8 | Smartfit Escola de Ginastica e Danca SA | 139,593 | 2.4M R$ | 4.83 % |
| 9 | GERDAU S.A. | 105,900 | 2.4M R$ | 4.80 % |
| 10 | Energisa S/A | 37,675 | 2M R$ | 3.99 % |
| 11 | Cury Construtora e Incorporadora SA | 55,855 | 1.7M R$ | 3.37 % |
| 12 | Vale SA | 19,200 | 1.6M R$ | 3.13 % |
| 13 | GPS Participacoes e Empreendimentos SA | 91,665 | 1.4M R$ | 2.77 % |
| 14 | Petroleo Brasileiro S.A. (Petrobras) | 22,700 | 1.1M R$ | 2.23 % |
| 15 | Orizon Valorizacao de Residuos SA | 13,400 | 1.1M R$ | 2.19 % |
| 16 | ITAU UNIBANCO HOLDING SA | 24,200 | 1M R$ | 2.10 % |
| 17 | PRIO SA/Brazil | 8,400 | 557.8K R$ | 1.12 % |