Holdings of ITAÚ FLEXPREV HUNTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA
36 declared positions · as of Apr 30, 2026
Original filing · Net assets 462.1M R$ · Ten largest lines: 58.1 % 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 36 | 120.2M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AXIA ENERGIA | 314,060 | 18.8M R$ | 4.07 % |
| Eneva SA | 304,593 | 8.2M R$ | 1.78 % |
| Banco Bradesco S.A. | 344,956 | 6.7M R$ | 1.44 % |
| Axia Energia SA | 103,962 | 6.5M R$ | 1.40 % |
| Rede D'Or Sao Luiz SA | 146,975 | 5.6M R$ | 1.22 % |
| Companhia Energetica de Minas Gerais - CEMIG | 418,067 | 5.2M R$ | 1.13 % |
| Cia Paranaense de Energia - Copel | 315,814 | 5M R$ | 1.09 % |
| Lojas Renner SA | 356,048 | 4.8M R$ | 1.05 % |
| Transmissora Alianca de Energia Eletrica S/A | 104,923 | 4.5M R$ | 0.97 % |
| Ambev SA | 303,194 | 4.4M R$ | 0.95 % |
| Localiza Rent a Car SA | 88,982 | 4.1M R$ | 0.88 % |
| Telefonica Brasil SA | 102,770 | 4M R$ | 0.87 % |
| Allos SA | 115,295 | 3.5M R$ | 0.76 % |
| Raia Drogasil SA | 160,894 | 3.5M R$ | 0.76 % |
| TOTVS SA | 100,525 | 3.2M R$ | 0.69 % |
| Banco do Brasil SA | 138,561 | 3.1M R$ | 0.67 % |
| GUARARAPES CONFECCOES SA | 294,291 | 2.8M R$ | 0.61 % |
| Vibra Energia SA | 84,059 | 2.8M R$ | 0.61 % |
| AXIA ENERGIA | 40,316 | 2.8M R$ | 0.60 % |
| Suzano SA | 61,930 | 2.7M R$ | 0.59 % |
| Engie Brasil Energia SA | 72,981 | 2.6M R$ | 0.56 % |
| Multiplan Empreendimentos Imobiliarios SA | 66,651 | 2.1M R$ | 0.46 % |
| Hypera SA | 91,973 | 2.1M R$ | 0.45 % |
| Smartfit Escola de Ginastica e Danca SA | 101,315 | 1.7M R$ | 0.38 % |
| Rumo SA | 71,393 | 1.1M R$ | 0.24 % |
| Klabin SA | 62,064 | 1.1M R$ | 0.23 % |
| Natura Cosmeticos SA | 105,121 | 1.1M R$ | 0.23 % |
| MBRF Global Foods Co SA | 60,261 | 1.1M R$ | 0.23 % |
| Armac Locacao Logistica E Servicos SA | 214,888 | 1M R$ | 0.22 % |
| Cosan SA | 200,159 | 1M R$ | 0.22 % |
| PRIO SA/Brazil | 15,115 | 1M R$ | 0.22 % |
| Embraer SA | 7,638 | 588.4K R$ | 0.13 % |
| TIM SA/Brazil | 22,068 | 568.3K R$ | 0.12 % |
| Hapvida Participacoes e Investimentos S/A | 44,608 | 552.7K R$ | 0.12 % |
| MPM Corporeos SA | 124,460 | 124.5K R$ | 0.03 % |
| Empreendimentos Pague Menos S/A | 15,828 | 88K R$ | 0.02 % |