Holdings of ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA
18 declared positions · as of Apr 30, 2026
Original filing · Net assets 908.7M R$ · Ten largest lines: 75.2 % 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 | 18 | 817.8M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equatorial SA | 2,028,593 | 85.9M R$ | 9.45 % |
| Cia Paranaense de Energia - Copel | 4,838,450 | 76.9M R$ | 8.47 % |
| Multiplan Empreendimentos Imobiliarios SA | 2,218,149 | 70.4M R$ | 7.74 % |
| Motiva Infraestrutura de Mobilidade SA | 3,787,867 | 60.6M R$ | 6.67 % |
| Rumo SA | 3,679,762 | 57.9M R$ | 6.37 % |
| Eneva SA | 2,082,880 | 56.4M R$ | 6.21 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,630,735 | 54.1M R$ | 5.95 % |
| Allos SA | 1,696,461 | 52M R$ | 5.72 % |
| Iguatemi SA | 1,851,138 | 50.9M R$ | 5.60 % |
| Axia Energia SA | 808,837 | 50.2M R$ | 5.52 % |
| Alupar Investimento SA | 1,246,329 | 43M R$ | 4.73 % |
| Energisa S/A | 808,508 | 42.7M R$ | 4.70 % |
| Orizon Valorizacao de Residuos SA | 510,989 | 41.6M R$ | 4.58 % |
| AXIA ENERGIA | 571,520 | 34.3M R$ | 3.77 % |
| Auren Energia SA | 1,492,884 | 20.7M R$ | 2.28 % |
| Cosan SA | 4,024,885 | 20.3M R$ | 2.23 % |
| Caixa Seguridade Participacoes S/A | 38 | 687.4 R$ | 0.00 % |
| Odontoprev SA | 45 | 686.3 R$ | 0.00 % |