IT:4BRZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 47
- Total Assets
- 5.37B
- Top 10 Percentage
- 44.34%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
47 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. Class A | 9.20% | $491.77M | $70.09B | -3.27% | Moderate Buy | $18.61 | |||
| BR:PETR3Petroleo Brasileiro SA | 8.54% | $456.65M | R$788.38B | 103.98% | ― | ― | |||
| BR:VALE3Vale S.A. | 8.37% | $447.54M | R$264.48B | 10.36% | ― | ― | |||
| BR:B3SA3B3 SA - Brasil, Bolsa, Balcao | 3.85% | $205.92M | R$109.32B | 79.14% | Moderate Buy | R$24 | |||
| BR:SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.64% | $141.37M | R$113.45B | 28.79% | Moderate Buy | R$32.7 | |||
| BR:AXIA3Centrais Eletricas Brasileiras SA-Eletrobras | 2.64% | $141.11M | R$140.30B | 7.49% | Moderate Buy | R$65 | |||
| BR:ABEV3Ambev SA | 2.52% | $134.72M | R$256.35B | 33.87% | Moderate Sell | R$15.25 | |||
| BR:WEGE3WEG SA | 2.43% | $130.10M | R$200.02B | 18.73% | Moderate Buy | R$59.55 | |||
| BR:EMBJ3Embraer S.A. | 2.11% | $112.71M | R$66.78B | 14.63% | ― | ― | |||
| XPXp Incorporation | 2.05% | $109.49M | $15.64B | 82.84% | Strong Buy | $31.71 |
Sector Breakdown
- General81.42%
- Financial16.72%
- Consumer Defensive1.10%
- Basic Materials0.76%
Countries Breakdown
- Brazil81.42%
- United States18.58%
Breakdown By Smart Score
- 104.08%
- 916.39%
- 85.92%
- 773.62%
IT:4BRZ ETF FAQ
What are ETF IT:4BRZ’s top 3 holdings?
IT:4BRZ’s top 3 holdings are NU, BR:PETR3, BR:VALE3.
What is IT:4BRZ’s holding count?
IT:4BRZ holds 47 assets.
What are the total assets of ETF IT:4BRZ?
IT:4BRZ’s total assets are $5.37B.
What sector is IT:4BRZ most exposed to?
IT:4BRZ’s largest sector exposure is General (81.42%).
How concentrated is IT:4BRZ?
IT:4BRZ’s top 10 holdings represent 44.34% of the fund.