Holdings of ITAÚ PREV VQL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· 36 declared positions · as of Apr 30, 2026
Original filing · Net assets 237.7M R$ · Ten largest lines: 68.8 % of the equity sleeve
Sector breakdown
- Energy 22.8 %
- Materials 1.0 %
- Unattributed 76.2 %
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 99.6 %
- KY 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 35 | 6.7M R$ | 99.61 % |
| 2 | KY | 1 | 26.2K R$ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 16,145 | 792.4K R$ | 0.33 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 13,508 | 739.3K R$ | 0.31 % |
| 3 | AXIA ENERGIA | 9,486 | 568.7K R$ | 0.24 % |
| 4 | Axia Energia SA | 7,920 | 491.4K R$ | 0.21 % |
| 5 | Rede D'Or Sao Luiz SA | 11,767 | 451.5K R$ | 0.19 % |
| 6 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 20,151 | 430K R$ | 0.18 % |
| 7 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 16,582 | 389.5K R$ | 0.16 % |
| 8 | Raia Drogasil SA | 13,589 | 298.1K R$ | 0.13 % |
| 9 | Equatorial SA | 5,776 | 244.4K R$ | 0.10 % |
| 10 | Energisa S/A | 3,998 | 211.2K R$ | 0.09 % |
| 11 | Ambev SA | 14,391 | 208.8K R$ | 0.09 % |
| 12 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 21,248 | 176.1K R$ | 0.07 % |
| 13 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 21,790 | 175.4K R$ | 0.07 % |
| 14 | Vibra Energia SA | 5,165 | 172K R$ | 0.07 % |
| 15 | Localiza Rent a Car SA | 3,621 | 166.2K R$ | 0.07 % |
| 16 | LOCALIZA RENT A CAR SA | 3,052 | 134.7K R$ | 0.06 % |
| 17 | Odontoprev SA | 7,804 | 119K R$ | 0.05 % |
| 18 | Transmissora Alianca de Energia Eletrica S/A | 2,684 | 114.1K R$ | 0.05 % |
| 19 | Allos SA | 3,556 | 109K R$ | 0.05 % |
| 20 | C&A MODAS SA | 7,318 | 82.8K R$ | 0.03 % |
| 21 | Hypera SA | 3,432 | 77.3K R$ | 0.03 % |
| 22 | Rumo SA | 4,528 | 71.2K R$ | 0.03 % |
| 23 | Vale SA | 839 | 68.1K R$ | 0.03 % |
| 24 | Grupo SBF SA | 5,583 | 61.5K R$ | 0.03 % |
| 25 | Isa Energia Brasil sa | 1,979 | 58.4K R$ | 0.02 % |
| 26 | Smartfit Escola de Ginastica e Danca SA | 3,206 | 55.4K R$ | 0.02 % |
| 27 | Embraer SA | 520 | 40.1K R$ | 0.02 % |
| 28 | GUARARAPES CONFECCOES SA | 4,141 | 39.7K R$ | 0.02 % |
| 29 | Iguatemi SA | 1,277 | 35.1K R$ | 0.01 % |
| 30 | Sao Martinho S/A | 2,121 | 34.3K R$ | 0.01 % |
| 31 | Telefonica Brasil SA | 811 | 31.8K R$ | 0.01 % |
| 32 | Inter & Co Inc | 700 | 26.2K R$ | 0.01 % |
| 33 | Fleury SA | 824 | 13.2K R$ | 0.01 % |
| 34 | Alupar Investimento SA | 341 | 11.8K R$ | 0.00 % |
| 35 | COELCE PNA | 294 | 9.7K R$ | 0.00 % |
| 36 | Tres Tentos Agroindustrial S/A | 12 | 201.6 R$ | 0.00 % |