Holdings of ITAÚNA VALUE FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA
· 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 32.2M R$ · Ten largest lines: 100 % 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 | 6 | 27.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oceanpact Servicos Maritimos SA | 1,320,600 | 13.6M R$ | 42.35 % |
| 2 | SIMPAR SA | 500,000 | 5.5M R$ | 17.11 % |
| 3 | Meliuz SA | 955,700 | 3.9M R$ | 12.10 % |
| 4 | Priner Servicos Industriais SA | 95,000 | 1.8M R$ | 5.55 % |
| 5 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 200,000 | 1.7M R$ | 5.15 % |
| 6 | Allpark Empreendimentos Participacoes e Servicos SA | 270,000 | 1.1M R$ | 3.55 % |