Holdings of ITAÚ FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES BDR NÍVEL 1 RESPONSABILIDADE LIMITADA
21 declared positions · as of Apr 30, 2026
Original filing · Net assets 268.1M R$ · Ten largest lines: 65.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 21 | 267.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMAZON DRN | 429,957 | 28.1M R$ | 10.49 % |
| 2 | MICROSOFT DRN | 294,396 | 24.9M R$ | 9.28 % |
| 3 | APPLE DRN | 327,878 | 21.9M R$ | 8.16 % |
| 4 | JPMORGAN DRN | 133,636 | 20.6M R$ | 7.70 % |
| 5 | EXXON MOBIL DRN | 174,508 | 16.7M R$ | 6.21 % |
| 6 | UNITEDHEALTH DRN | 585,822 | 15.3M R$ | 5.72 % |
| 7 | BANK AMERICA DRN | 188,464 | 12.4M R$ | 4.63 % |
| 8 | CHEVRON DRN | 128,585 | 12.3M R$ | 4.57 % |
| 9 | BERKSHIRE DRN | 102,010 | 12M R$ | 4.47 % |
| 10 | CITIGROUP DRN | 106,767 | 11.2M R$ | 4.16 % |
| 11 | ALPHABET DRN | 69,567 | 11M R$ | 4.11 % |
| 12 | WAL MART DRN | 229,438 | 9.3M R$ | 3.47 % |
| 13 | ALPHABET DRN | 57,093 | 9.2M R$ | 3.42 % |
| 14 | JOHNSON DRN | 120,847 | 9.2M R$ | 3.42 % |
| 15 | META PLAT DRN | 80,280 | 8.7M R$ | 3.26 % |
| 16 | WELLS FARGO DRN | 83,871 | 8.5M R$ | 3.16 % |
| 17 | PFIZER DRN ED | 256,650 | 8.5M R$ | 3.16 % |
| 18 | VERIZON DRN | 197,497 | 7.8M R$ | 2.91 % |
| 19 | ATT INC DRN | 159,926 | 6.9M R$ | 2.59 % |
| 20 | PG DRN | 127,180 | 6.7M R$ | 2.51 % |
| 21 | HOME DEPOT DRN | 114,360 | 6.6M R$ | 2.46 % |