Titelia

Holdings of ITAÚ MULTIESTRATÉGIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA

43 declared positions · as of Apr 30, 2026

Original filing · Net assets 56.9M R$ · Ten largest lines: 62.1 % of the equity sleeve

Sector breakdown

  • Energy 20.5 %
  • Materials 0.9 %
  • Unattributed 78.6 %

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 99.7 %
  • KY 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR42554.9K R$99.72 %
KY11.5K R$0.28 %

Positions

CompanySharesValueWeight
Petroleo Brasileiro S.A. (Petrobras) 1,21159.4K R$0.10 %
Petroleo Brasileiro SA - Petrobras 1,00254.8K R$0.10 %
AXIA ENERGIA 69741.8K R$0.07 %
Axia Energia SA 58236.1K R$0.06 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,28930.3K R$0.05 %
Rede D'Or Sao Luiz SA 73628.2K R$0.05 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1,28927.5K R$0.05 %
Banco Bradesco SA 1,48724.9K R$0.04 %
ITAU UNIBANCO HOLDING SA 51122.1K R$0.04 %
Banco Bradesco S.A. 1,06920.7K R$0.04 %
Raia Drogasil SA 86118.9K R$0.03 %
Equatorial SA 43318.3K R$0.03 %
Ambev SA 1,06315.4K R$0.03 %
Energisa S/A 23812.6K R$0.02 %
Localiza Rent a Car SA 26712.3K R$0.02 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 1,35311.2K R$0.02 %
Usinas Siderurgicas de Minas Gerais S/A Usiminas 1,38711.2K R$0.02 %
Vibra Energia SA 32410.8K R$0.02 %
LOCALIZA RENT A CAR SA 22910.1K R$0.02 %
Odontoprev SA 5768.8K R$0.02 %
Banco do Brasil SA 3567.9K R$0.01 %
Transmissora Alianca de Energia Eletrica S/A 1697.2K R$0.01 %
Allos SA 2246.9K R$0.01 %
Banco BTG Pactual SA 885.2K R$0.01 %
C&A MODAS SA 4605.2K R$0.01 %
Vale SA 625K R$0.01 %
Hypera SA 2154.8K R$0.01 %
Rumo SA 2864.5K R$0.01 %
Isa Energia Brasil sa 1484.4K R$0.01 %
Smartfit Escola de Ginastica e Danca SA 2394.1K R$0.01 %
Grupo SBF SA 3503.9K R$0.01 %
BB Seguridade Participacoes SA 1083.7K R$0.01 %
B3 SA - Brasil Bolsa Balcao 1482.7K R$0.00 %
Embraer SA 332.5K R$0.00 %
Sao Martinho S/A 1562.5K R$0.00 %
GUARARAPES CONFECCOES SA 2602.5K R$0.00 %
Iguatemi SA 802.2K R$0.00 %
Telefonica Brasil SA 512K R$0.00 %
Inter & Co Inc 411.5K R$0.00 %
Alupar Investimento SA 26897 R$0.00 %
Fleury SA 52836.2 R$0.00 %
COELCE PNA 19628.5 R$0.00 %
Tres Tentos Agroindustrial S/A 116.8 R$