Holdings of ITAÚ FLEXPREV JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· 33 declared positions · as of Apr 30, 2026
Original filing · Net assets
4.4B
R$ · Ten largest lines: 73 % of the equity sleeve
Sector breakdown
- Energy 26.4 %
- Materials 1.2 %
- Unattributed 72.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 33 | 67.5M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Petroleo Brasileiro S.A. (Petrobras) | 188,065 | 9.2M R$ | 0.21 % |
| Petroleo Brasileiro SA - Petrobras | 156,925 | 8.6M R$ | 0.19 % |
| AXIA ENERGIA | 110,559 | 6.6M R$ | 0.15 % |
| Axia Energia SA | 92,336 | 5.7M R$ | 0.13 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 192,872 | 4.5M R$ | 0.10 % |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 202,841 | 4.3M R$ | 0.10 % |
| Raia Drogasil SA | 134,446 | 2.9M R$ | 0.07 % |
| Equatorial SA | 67,243 | 2.8M R$ | 0.06 % |
| Ambev SA | 167,358 | 2.4M R$ | 0.06 % |
| Energisa S/A | 38,314 | 2M R$ | 0.05 % |
| Localiza Rent a Car SA | 42,421 | 1.9M R$ | 0.04 % |
| Vibra Energia SA | 51,803 | 1.7M R$ | 0.04 % |
| LOCALIZA RENT A CAR SA | 35,556 | 1.6M R$ | 0.04 % |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 176,841 | 1.5M R$ | 0.03 % |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | 181,346 | 1.5M R$ | 0.03 % |
| Odontoprev SA | 90,751 | 1.4M R$ | 0.03 % |
| Allos SA | 35,768 | 1.1M R$ | 0.02 % |
| Transmissora Alianca de Energia Eletrica S/A | 24,164 | 1M R$ | 0.02 % |
| C&A MODAS SA | 73,462 | 831.6K R$ | 0.02 % |
| Vale SA | 9,741 | 790.8K R$ | 0.02 % |
| Hypera SA | 34,425 | 775.6K R$ | 0.02 % |
| Isa Energia Brasil sa | 23,055 | 680.4K R$ | 0.02 % |
| Smartfit Escola de Ginastica e Danca SA | 37,206 | 642.5K R$ | 0.01 % |
| Grupo SBF SA | 55,989 | 617K R$ | 0.01 % |
| Embraer SA | 5,284 | 407.1K R$ | 0.01 % |
| Sao Martinho S/A | 24,714 | 399.6K R$ | 0.01 % |
| GUARARAPES CONFECCOES SA | 41,530 | 398.3K R$ | 0.01 % |
| Iguatemi SA | 12,820 | 352.6K R$ | 0.01 % |
| Telefonica Brasil SA | 8,124 | 318.9K R$ | 0.01 % |
| Alupar Investimento SA | 3,978 | 137.2K R$ | 0.00 % |
| Fleury SA | 8,262 | 132.9K R$ | 0.00 % |
| COELCE PNA | 3,002 | 99.3K R$ | 0.00 % |
| Tres Tentos Agroindustrial S/A | 135 | 2.3K R$ | 0.00 % |