Holdings of ITAÚ PREV MASTER VERDE AM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
24 declared positions · as of Apr 30, 2026
Original filing · Net assets 700.4M R$ · Ten largest lines: 68.8 % of the equity sleeve
Sector breakdown
- Energy 6.7 %
- Materials 3.9 %
- Unattributed 89.4 %
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 97.5 %
- KY 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 23 | 103.1M R$ | 97.48 % |
| KY | 1 | 2.7M R$ | 2.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equatorial SA | 281,048 | 11.9M R$ | 1.70 % |
| Cia Paranaense de Energia - Copel | 647,400 | 10.3M R$ | 1.47 % |
| PRIO SA/Brazil | 115,400 | 7.7M R$ | 1.09 % |
| Energisa S/A | 138,260 | 7.3M R$ | 1.04 % |
| Petroleo Brasileiro S.A. (Petrobras) | 144,500 | 7.1M R$ | 1.01 % |
| NU HOLDINGS DRN | 575,700 | 6.9M R$ | 0.98 % |
| Banco Bradesco S.A. | 322,300 | 6.2M R$ | 0.89 % |
| Banco BTG Pactual SA | 97,300 | 5.8M R$ | 0.82 % |
| Rede D'Or Sao Luiz SA | 129,400 | 5M R$ | 0.71 % |
| Smartfit Escola de Ginastica e Danca SA | 272,131 | 4.7M R$ | 0.67 % |
| Vale SA | 51,180 | 4.2M R$ | 0.59 % |
| Raia Drogasil SA | 180,100 | 4M R$ | 0.56 % |
| Allos SA | 126,400 | 3.9M R$ | 0.55 % |
| Axia Energia SA | 57,800 | 3.6M R$ | 0.51 % |
| Cosan SA | 551,800 | 2.8M R$ | 0.40 % |
| XP INC | 28,300 | 2.7M R$ | 0.38 % |
| Localiza Rent a Car SA | 46,100 | 2.1M R$ | 0.30 % |
| Cury Construtora e Incorporadora SA | 68,365 | 2.1M R$ | 0.29 % |
| Construtora Tenda S/A | 62,500 | 1.8M R$ | 0.25 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 48,490 | 1.6M R$ | 0.23 % |
| Eneva SA | 51,300 | 1.4M R$ | 0.20 % |
| AXIA ENERGIA | 20,913 | 1.3M R$ | 0.18 % |
| Multiplan Empreendimentos Imobiliarios SA | 37,100 | 1.2M R$ | 0.17 % |
| Meliuz SA | 162,800 | 664.2K R$ | 0.09 % |