Holdings of ITAÚ FLEXPREV MASTER GD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA
· 110 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.7B R$ · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Energy 2.1 %
- Materials 0.7 %
- Unattributed 97.2 %
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 %
- KY 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 108 | 307.8M R$ | 99.95 % |
| 2 | KY | 1 | 79.1K R$ | 0.03 % |
| 3 | NL | 1 | 60.6K R$ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Magazine Luiza SA | 12,100 | 99.6K R$ | 0.00 % |
| 102 | Qualicorp Consultoria e Corretora de Seguros SA | 51,700 | 92.5K R$ | 0.00 % |
| 103 | Alupar Investimento SA | 2,555 | 88.1K R$ | 0.00 % |
| 104 | Inter & Co Inc | 2,115 | 79.1K R$ | 0.00 % |
| 105 | JBS NV | 766 | 60.6K R$ | 0.00 % |
| 106 | Auren Energia SA | 2,800 | 38.9K R$ | 0.00 % |
| 107 | COELCE PNA | 997 | 33K R$ | 0.00 % |
| 108 | Motiva Infraestrutura de Mobilidade SA | 1,900 | 30.4K R$ | 0.00 % |
| 109 | EcoRodovias Infraestrutura e Logistica SA | 1,200 | 10.5K R$ | 0.00 % |
| 110 | Tres Tentos Agroindustrial S/A | 46 | 772.8 R$ |