Titelia

Holdings of ITAÚ CAIXA MULTIMESAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

83 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.4B R$ · Ten largest lines: 82.2 % of the equity sleeve

Sector breakdown

  • Energy 4.9 %
  • Materials 3.9 %
  • Unattributed 91.3 %

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.

CountryLinesValueShare
BR83530.4M R$100.00 %

Positions

CompanySharesValueWeight
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,684,094221.6M R$9.10 %
Allos SA 2,274,23869.7M R$2.86 %
METALURGICA GERDAU SA 2,802,10027.8M R$1.14 %
BB Seguridade Participacoes SA 744,32125.2M R$1.04 %
B3 SA - Brasil Bolsa Balcao 1,324,99323.9M R$0.98 %
Vale SA 252,31520.5M R$0.84 %
ITAU UNIBANCO HOLDING SA 315,37213.6M R$0.56 %
Petroleo Brasileiro S.A. (Petrobras) 276,67713.6M R$0.56 %
Petroleo Brasileiro SA - Petrobras 223,36012.2M R$0.50 %
Axia Energia SA 122,6277.6M R$0.31 %
Banco Bradesco S.A. 320,3036.2M R$0.25 %
Banco BTG Pactual SA 98,3675.8M R$0.24 %
Itausa SA 374,5005.2M R$0.21 %
AXIA ENERGIA 73,0844.4M R$0.18 %
WEG SA 93,2064.2M R$0.17 %
Banco do Brasil SA 178,2954M R$0.16 %
Ambev SA 268,0763.9M R$0.16 %
Embraer SA 45,3353.5M R$0.14 %
Equatorial SA 78,4663.3M R$0.14 %
Eneva SA 119,9863.2M R$0.13 %
PRIO SA/Brazil 47,7973.2M R$0.13 %
Localiza Rent a Car SA 61,2852.8M R$0.12 %
Rede D'Or Sao Luiz SA 68,4622.6M R$0.11 %
Vibra Energia SA 74,8012.5M R$0.10 %
Ultrapar Participacoes SA 67,2062M R$0.08 %
Telefonica Brasil SA 46,5011.8M R$0.08 %
Raia Drogasil SA 82,2081.8M R$0.07 %
GERDAU S.A. 79,2541.8M R$0.07 %
Cia Paranaense de Energia - Copel 107,2301.7M R$0.07 %
Suzano SA 38,4451.7M R$0.07 %
Banco Bradesco SA 92,0531.5M R$0.06 %
Companhia Energetica de Minas Gerais - CEMIG 119,4321.5M R$0.06 %
TIM SA/Brazil 50,4701.3M R$0.05 %
Energisa S/A 23,7021.3M R$0.05 %
Rumo SA 76,5971.2M R$0.05 %
AXIA ENERGIA 16,9771.2M R$0.05 %
TOTVS SA 33,4941.1M R$0.04 %
Motiva Infraestrutura de Mobilidade SA 62,8631M R$0.04 %
Klabin SA 52,440916.7K R$0.04 %
MBRF Global Foods Co SA 48,126838.8K R$0.03 %
Lojas Renner SA 61,591837.6K R$0.03 %
Engie Brasil Energia SA 22,412791.4K R$0.03 %
Sendas Distribuidora S/A 83,964743.1K R$0.03 %
Isa Energia Brasil sa 24,827732.6K R$0.03 %
Banco Santander Brasil SA 23,487682.1K R$0.03 %
Caixa Seguridade Participacoes S/A 37,635680.8K R$0.03 %
Cia de Saneamento de Minas Gerais Copasa MG 11,822638.9K R$0.03 %
Multiplan Empreendimentos Imobiliarios SA 20,073636.7K R$0.03 %
Cosan SA 123,385621.9K R$0.03 %
Transmissora Alianca de Energia Eletrica S/A 14,246605.7K R$0.02 %
CPFL Energia SA 11,775576.2K R$0.02 %
Porto Seguro SA 11,354565.3K R$0.02 %
Brava Energia 29,034555.4K R$0.02 %
IRB-Brasil Resseguros SA 10,236547.6K R$0.02 %
Natura Cosmeticos SA 52,586535.9K R$0.02 %
Smartfit Escola de Ginastica e Danca SA 29,322506.4K R$0.02 %
CSN Mineracao SA 103,278482.3K R$0.02 %
Hypera SA 20,638465K R$0.02 %
Fleury SA 28,047451K R$0.02 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 16,061377.3K R$0.02 %
Iguatemi SA 13,414368.9K R$0.02 %
Bradespar SA 15,739361.1K R$0.01 %
Cogna Educacao SA 120,334334.5K R$0.01 %
Cury Construtora e Incorporadora SA 10,069302.7K R$0.01 %
Marcopolo S.A. 45,609295.5K R$0.01 %
Cia Siderurgica Nacional SA 45,530283.7K R$0.01 %
Auren Energia SA 19,968277.4K R$0.01 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 32,311267.9K R$0.01 %
Direcional Engenharia SA 20,426262.5K R$0.01 %
SLC Agricola SA 13,950237.2K R$0.01 %
Hapvida Participacoes e Investimentos S/A 18,362227.5K R$0.01 %
Petroreconcavo S/A 17,226223.2K R$0.01 %
LOCALIZA RENT A CAR SA 4,680206.6K R$0.01 %
Azzas 2154 SA 9,474204.8K R$0.01 %
Vivara Participacoes SA 7,726199.4K R$0.01 %
Magazine Luiza SA 23,408192.6K R$0.01 %
MRV Engenharia e Participacoes SA 23,501162.6K R$0.01 %
YDUQS Participacoes SA 16,394161.6K R$0.01 %
Braskem SA 16,564151.6K R$0.01 %
C&A MODAS SA 12,856145.5K R$0.01 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 6,048129.1K R$0.01 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 27,957110.7K R$0.00 %
Minerva SA/Brazil 27,351103.9K R$0.00 %