Holdings of ITAÚ BALANCEADO ATIVO FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA
24 declared positions · as of Apr 30, 2026
Original filing · Net assets 58M R$ · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Energy 14.9 %
- Materials 9.0 %
- Unattributed 76.1 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 24 | 34.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 79,400 | 3.9M R$ | 6.72 % |
| 2 | Vale SA | 38,093 | 3.1M R$ | 5.33 % |
| 3 | Banco Bradesco S.A. | 131,400 | 2.5M R$ | 4.37 % |
| 4 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 258,000 | 2.1M R$ | 3.69 % |
| 5 | Axia Energia SA | 28,200 | 1.7M R$ | 3.02 % |
| 6 | Natura Cosmeticos SA | 167,183 | 1.7M R$ | 2.94 % |
| 7 | Odontoprev SA | 100,000 | 1.5M R$ | 2.63 % |
| 8 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 45,070 | 1.5M R$ | 2.57 % |
| 9 | Eneva SA | 54,000 | 1.5M R$ | 2.52 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 80,000 | 1.4M R$ | 2.49 % |
| 11 | Cury Construtora e Incorporadora SA | 45,438 | 1.4M R$ | 2.35 % |
| 12 | GERDAU S.A. | 60,000 | 1.4M R$ | 2.34 % |
| 13 | Banco BTG Pactual SA | 22,000 | 1.3M R$ | 2.25 % |
| 14 | Cosan SA | 240,000 | 1.2M R$ | 2.08 % |
| 15 | Petroleo Brasileiro SA - Petrobras | 22,000 | 1.2M R$ | 2.07 % |
| 16 | PRIO SA/Brazil | 18,000 | 1.2M R$ | 2.06 % |
| 17 | Anima Holding SA | 279,865 | 1.1M R$ | 1.91 % |
| 18 | Empreendimentos Pague Menos S/A | 183,573 | 1M R$ | 1.76 % |
| 19 | Equatorial SA | 24,000 | 1M R$ | 1.75 % |
| 20 | Raia Drogasil SA | 36,851 | 808.5K R$ | 1.39 % |
| 21 | Banco do Brasil SA | 28,000 | 621.9K R$ | 1.07 % |
| 22 | Banco Santander Brasil SA | 19,682 | 571.6K R$ | 0.98 % |
| 23 | Embraer SA | 4,000 | 308.2K R$ | 0.53 % |
| 24 | WEG SA | 4,000 | 179.4K R$ | 0.31 % |