Titelia

Holdings of ITAÚ PREVIDÊNCIA IBRX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA

· 85 declared positions · as of Apr 30, 2026

Original filing · Net assets 234.5M R$ · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Materials 12.8 %
  • Energy 12.3 %
  • Unattributed 75.0 %

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.

RankCountryLinesValueShare
1BR85221.2M R$100.00 %

Positions

RankCompanySharesValueWeight
1Vale SA 347,48728.2M R$12.03 %
2ITAU UNIBANCO HOLDING SA 397,40717.2M R$7.32 %
3Petroleo Brasileiro S.A. (Petrobras) 293,65814.4M R$6.15 %
4Petroleo Brasileiro SA - Petrobras 233,25512.8M R$5.44 %
5Axia Energia SA 163,73310.2M R$4.33 %
6Cia de Saneamento Basico do Estado de Sao Paulo SABESP 290,3809.6M R$4.10 %
7Banco Bradesco S.A. 485,7409.4M R$4.00 %
8B3 SA - Brasil Bolsa Balcao 416,2167.5M R$3.20 %
9Equatorial SA 157,0786.6M R$2.83 %
10Itausa SA 391,4015.4M R$2.32 %
11TIM SA/Brazil 202,5005.2M R$2.22 %
12Ambev SA 351,3825.1M R$2.17 %
13Cia Paranaense de Energia - Copel 287,3164.6M R$1.95 %
14Eneva SA 166,2194.5M R$1.92 %
15Energisa S/A 85,2104.5M R$1.92 %
16Motiva Infraestrutura de Mobilidade SA 260,0004.2M R$1.77 %
17Banco BTG Pactual SA 68,2614.1M R$1.73 %
18Embraer SA 52,5764.1M R$1.73 %
19Vibra Energia SA 111,9223.7M R$1.59 %
20Cosan SA 593,4303M R$1.28 %
21GERDAU S.A. 130,5343M R$1.26 %
22Raia Drogasil SA 132,1682.9M R$1.24 %
23Caixa Seguridade Participacoes S/A 158,1002.9M R$1.22 %
24Multiplan Empreendimentos Imobiliarios SA 85,5492.7M R$1.16 %
25Brava Energia 137,1852.6M R$1.12 %
26Ultrapar Participacoes SA 86,9112.6M R$1.11 %
27PRIO SA/Brazil 37,8722.5M R$1.07 %
28Transmissora Alianca de Energia Eletrica S/A 57,6782.5M R$1.05 %
29CPFL Energia SA 48,3002.4M R$1.01 %
30METALURGICA GERDAU SA 220,9652.2M R$0.94 %
31Cia De Sanena Do Parana 53,1002.2M R$0.92 %
32Banco Bradesco SA 120,2312M R$0.86 %
33Telefonica Brasil SA 45,8001.8M R$0.77 %
34Allos SA 51,5891.6M R$0.67 %
35Rumo SA 98,5701.6M R$0.66 %
36AXIA ENERGIA 21,7001.5M R$0.64 %
37Itau Unibanco Holding SA 33,8001.5M R$0.63 %
38Marcopolo S.A. 191,8841.2M R$0.53 %
39Suzano SA 25,9251.1M R$0.48 %
40Banco do Brasil SA 46,5481M R$0.44 %
41Moura Dubeux Engenharia S/A 33,000996.3K R$0.42 %
42Cia Siderurgica Nacional SA 141,998884.6K R$0.38 %
43Orizon Valorizacao de Residuos SA 10,800880.2K R$0.38 %
44MBRF Global Foods Co SA 49,933870.3K R$0.37 %
45Vivara Participacoes SA 31,900823.3K R$0.35 %
46Odontoprev SA 51,400783.9K R$0.33 %
47Anima Holding SA 192,400763.8K R$0.33 %
48Banco Santander Brasil SA 23,500682.4K R$0.29 %
49C&A MODAS SA 53,100601.1K R$0.26 %
50Cia Brasileira de Aluminio 54,500577.2K R$0.25 %
51Tres Tentos Agroindustrial S/A 31,000520.8K R$0.22 %
52Movida Participacoes SA 42,800519.6K R$0.22 %
53BANCO PINE S.A. 35,600511.6K R$0.22 %
54Construtora Tenda S/A 18,200511.4K R$0.22 %
55Randoncorp SA 93,400496K R$0.21 %
56Vitru Brasil Empreendimentos Participacoes e Comercio SA 36,200492.3K R$0.21 %
57Iguatemi SA 16,950466.1K R$0.20 %
58Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 116,800462.5K R$0.20 %
59Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 29,400419.5K R$0.18 %
60Cury Construtora e Incorporadora SA 13,100393.8K R$0.17 %
61SIMPAR SA 35,400390.1K R$0.17 %
62Auren Energia SA 26,000361.1K R$0.15 %
63Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 41,556344.5K R$0.15 %
64SLC Agricola SA 18,188309.2K R$0.13 %
65Banco ABC Brasil S.A 10,100253.1K R$0.11 %
66Qualicorp Consultoria e Corretora de Seguros SA 141,300252.9K R$0.11 %
67Cogna Educacao SA 90,670252.1K R$0.11 %
68Azzas 2154 SA 8,814190.6K R$0.08 %
69Uniao Pet Participacoes SA 54,500186.4K R$0.08 %
70LOCALIZA RENT A CAR SA 2,771122.3K R$0.05 %
71AXIA ENERGIA 412.5K R$0.00 %
72Rede D'Or Sao Luiz SA 461.8K R$0.00 %
73TOTVS SA 28892.1 R$0.00 %
74Localiza Rent a Car SA 17780.5 R$0.00 %
75Smartfit Escola de Ginastica e Danca SA 44759.9 R$0.00 %
76Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 34725.6 R$0.00 %
77Ez Tec Empreendimentos e Participacoes S/A 41572 R$0.00 %
78Cyrela Brazil Realty SA Empreendimentos e Participacoes 23540.3 R$0.00 %
79Bradespar SA 14321.2 R$0.00 %
80MRV Engenharia e Participacoes SA 32221.4 R$0.00 %
81Minerva SA/Brazil 49186.2 R$0.00 %
82Magazine Luiza SA 20164.6 R$0.00 %
83GPS Participacoes e Empreendimentos SA 10150.8 R$0.00 %
84Klabin SA 352.4 R$
85KLABIN SA 310.7 R$