Holdings of ITAÚ MASTER MOMENTO AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 202.7M R$ · Ten largest lines: 55.8 % of the equity sleeve
Sector breakdown
- Energy 8.5 %
- Materials 6.3 %
- Unattributed 85.2 %
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 98.1 %
- KY 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 28 | 192.5M R$ | 98.15 % |
| KY | 1 | 3.6M R$ | 1.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 339,900 | 16.7M R$ | 8.23 % |
| Banco Bradesco S.A. | 767,000 | 14.8M R$ | 7.31 % |
| Vale SA | 152,264 | 12.4M R$ | 6.10 % |
| Eneva SA | 430,200 | 11.6M R$ | 5.75 % |
| Axia Energia SA | 174,367 | 10.8M R$ | 5.34 % |
| AXIA ENERGIA | 168,303 | 10.1M R$ | 4.98 % |
| Raia Drogasil SA | 396,244 | 8.7M R$ | 4.29 % |
| Vibra Energia SA | 253,318 | 8.4M R$ | 4.16 % |
| Itausa SA | 605,741 | 8.4M R$ | 4.16 % |
| Equatorial SA | 174,755 | 7.4M R$ | 3.65 % |
| Rede D'Or Sao Luiz SA | 188,100 | 7.2M R$ | 3.56 % |
| Suzano SA | 163,600 | 7.2M R$ | 3.54 % |
| Energisa S/A | 129,134 | 6.8M R$ | 3.36 % |
| Cia Paranaense de Energia - Copel | 418,379 | 6.7M R$ | 3.28 % |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 784,500 | 6.5M R$ | 3.21 % |
| Natura Cosmeticos SA | 625,300 | 6.4M R$ | 3.14 % |
| Odontoprev SA | 334,000 | 5.1M R$ | 2.51 % |
| Localiza Rent a Car SA | 108,700 | 5M R$ | 2.46 % |
| Cury Construtora e Incorporadora SA | 160,900 | 4.8M R$ | 2.39 % |
| PRIO SA/Brazil | 69,589 | 4.6M R$ | 2.28 % |
| Cosan SA | 873,500 | 4.4M R$ | 2.17 % |
| NU HOLDINGS DRN | 351,700 | 4.2M R$ | 2.07 % |
| Construtora Tenda S/A | 143,000 | 4M R$ | 1.98 % |
| XP INC | 38,500 | 3.6M R$ | 1.79 % |
| ITAU UNIBANCO HOLDING SA | 82,878 | 3.6M R$ | 1.77 % |
| Allos SA | 98,500 | 3M R$ | 1.49 % |
| AXIA ENERGIA | 29,700 | 2M R$ | 1.01 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 18,300 | 988.9K R$ | 0.49 % |
| Banco Bradesco SA | 35,200 | 588.5K R$ | 0.29 % |