Holdings of ITAÚ INFLATION EQUITY OPPORTUNITIES AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· 20 declared positions · as of Apr 30, 2026
Original filing · Net assets 317.4M R$ · Ten largest lines: 74.9 % 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 20 | 289.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 733,588 | 31M R$ | 9.78 % |
| 2 | Cia Paranaense de Energia - Copel | 1,707,313 | 27.1M R$ | 8.55 % |
| 3 | Multiplan Empreendimentos Imobiliarios SA | 780,975 | 24.8M R$ | 7.81 % |
| 4 | Motiva Infraestrutura de Mobilidade SA | 1,332,047 | 21.3M R$ | 6.72 % |
| 5 | Eneva SA | 735,829 | 19.9M R$ | 6.28 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 594,185 | 19.7M R$ | 6.21 % |
| 7 | Rumo SA | 1,223,915 | 19.3M R$ | 6.07 % |
| 8 | Allos SA | 596,276 | 18.3M R$ | 5.76 % |
| 9 | Iguatemi SA | 648,429 | 17.8M R$ | 5.62 % |
| 10 | Axia Energia SA | 285,724 | 17.7M R$ | 5.59 % |
| 11 | Energisa S/A | 300,547 | 15.9M R$ | 5.00 % |
| 12 | Orizon Valorizacao de Residuos SA | 191,882 | 15.6M R$ | 4.93 % |
| 13 | Alupar Investimento SA | 430,018 | 14.8M R$ | 4.67 % |
| 14 | AXIA ENERGIA | 201,457 | 12.1M R$ | 3.81 % |
| 15 | Auren Energia SA | 529,770 | 7.4M R$ | 2.32 % |
| 16 | Cosan SA | 1,399,254 | 7.1M R$ | 2.22 % |
| 17 | Telefonica Brasil SA | 400 | 15.7K R$ | 0.00 % |
| 18 | TIM SA/Brazil | 600 | 15.5K R$ | 0.00 % |
| 19 | Isa Energia Brasil sa | 40 | 1.2K R$ | 0.00 % |
| 20 | Caixa Seguridade Participacoes S/A | 30 | 542.7 R$ | 0.00 % |