Titelia

Holdings of ITAÚ VÉRTICE OMNI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

91 declared positions · as of Apr 30, 2026

Original filing · Net assets 337.3M R$ · Ten largest lines: 52.7 % of the equity sleeve

Sector breakdown

  • Energy 3.8 %
  • Materials 2.5 %
  • Unattributed 93.7 %

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 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR9080.8M R$99.98 %
KY116.3K R$0.02 %

Positions

CompanySharesValueWeight
ITAU UNIBANCO HOLDING SA 259,83311.2M R$3.33 %
Itausa SA 702,8399.8M R$2.90 %
AXIA ENERGIA 95,9155.8M R$1.71 %
Axia Energia SA 44,5982.8M R$0.82 %
Eneva SA 99,6202.7M R$0.80 %
Banco Bradesco S.A. 127,3422.5M R$0.73 %
Rede D'Or Sao Luiz SA 52,8442M R$0.60 %
Vale SA 24,5352M R$0.59 %
Localiza Rent a Car SA 43,2562M R$0.59 %
Cia Paranaense de Energia - Copel 120,7641.9M R$0.57 %
Ambev SA 122,0031.8M R$0.52 %
Petroleo Brasileiro S.A. (Petrobras) 34,9901.7M R$0.51 %
Companhia Energetica de Minas Gerais - CEMIG 127,2331.6M R$0.47 %
Raia Drogasil SA 62,9691.4M R$0.41 %
Cia Brasileira de Aluminio 130,2921.4M R$0.41 %
Petroleo Brasileiro SA - Petrobras 24,7541.4M R$0.40 %
Lojas Renner SA 96,6961.3M R$0.39 %
Transmissora Alianca de Energia Eletrica S/A 27,3581.2M R$0.34 %
Vibra Energia SA 34,0301.1M R$0.34 %
Telefonica Brasil SA 27,9801.1M R$0.33 %
Cosan SA 215,6901.1M R$0.32 %
LOCALIZA RENT A CAR SA 24,5931.1M R$0.32 %
Equatorial SA 25,6331.1M R$0.32 %
Banco do Brasil SA 47,6641.1M R$0.31 %
PRIO SA/Brazil 15,5281M R$0.31 %
Allos SA 30,503934.9K R$0.28 %
Banco BTG Pactual SA 13,747815.7K R$0.24 %
GERDAU S.A. 35,700807.2K R$0.24 %
AXIA ENERGIA 11,664800.7K R$0.24 %
TOTVS SA 24,562782.5K R$0.23 %
Suzano SA 16,951743.1K R$0.22 %
Hypera SA 30,414685.2K R$0.20 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20,000663K R$0.20 %
B3 SA - Brasil Bolsa Balcao 35,389638.1K R$0.19 %
Engie Brasil Energia SA 17,855630.5K R$0.19 %
GUARARAPES CONFECCOES SA 61,961594.2K R$0.18 %
Odontoprev SA 36,962563.7K R$0.17 %
Construtora Tenda S/A 18,500519.9K R$0.15 %
Multiplan Empreendimentos Imobiliarios SA 16,307517.3K R$0.15 %
Rumo SA 30,583481.1K R$0.14 %
Motiva Infraestrutura de Mobilidade SA 30,000480K R$0.14 %
Smartfit Escola de Ginastica e Danca SA 27,211469.9K R$0.14 %
WEG SA 9,800439.6K R$0.13 %
MBRF Global Foods Co SA 24,155421K R$0.12 %
Embraer SA 5,400416K R$0.12 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 17,690415.5K R$0.12 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 49,924413.9K R$0.12 %
Banco Bradesco SA 24,241405.3K R$0.12 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 15,312326.8K R$0.10 %
Vitru Brasil Empreendimentos Participacoes e Comercio SA 21,202288.3K R$0.09 %
Cia Energetica de Minas Gerais 16,400275.7K R$0.08 %
Klabin SA 15,184265.4K R$0.08 %
Natura Cosmeticos SA 25,710262K R$0.08 %
Armac Locacao Logistica E Servicos SA 52,014248.1K R$0.07 %
Energisa S/A 4,581242K R$0.07 %
Americanas S.A. 41,300237.1K R$0.07 %
Ultrapar Participacoes SA 7,900236.5K R$0.07 %
Dimed SA Distribuidora da Medicamentos 17,061231.5K R$0.07 %
METALURGICA GERDAU SA 22,700225.4K R$0.07 %
Usinas Siderurgicas de Minas Gerais S/A Usiminas 26,234211.2K R$0.06 %
TIM SA/Brazil 7,802200.9K R$0.06 %
Hapvida Participacoes e Investimentos S/A 14,544180.2K R$0.05 %
Cia de Saneamento de Minas Gerais Copasa MG 3,000162.1K R$0.05 %
CPFL Energia SA 3,300161.5K R$0.05 %
Cia Siderurgica Nacional SA 25,200157K R$0.05 %
Moura Dubeux Engenharia S/A 4,645140.2K R$0.04 %
Azzas 2154 SA 5,000108.1K R$0.03 %
C&A MODAS SA 9,444106.9K R$0.03 %
Light S/A 19,79895.4K R$0.03 %
Meliuz SA 22,30091K R$0.03 %
Cia De Sanena Do Parana 2,20089.2K R$0.03 %
Anima Holding SA 20,50081.4K R$0.02 %
Marcopolo S.A. 12,40080.4K R$0.02 %
Vivara Participacoes SA 2,90074.8K R$0.02 %
Minerva SA/Brazil 18,50070.3K R$0.02 %
SIMPAR SA 6,29769.4K R$0.02 %
Cury Construtora e Incorporadora SA 2,30069.1K R$0.02 %
Isa Energia Brasil sa 1,48243.7K R$0.01 %
Grupo Mateus SA 10,00043.4K R$0.01 %
Grupo SBF SA 3,63340K R$0.01 %
BB Seguridade Participacoes SA 1,17539.8K R$0.01 %
MPM Corporeos SA 30,12630.1K R$0.01 %
Sao Martinho S/A 1,60526K R$0.01 %
Iguatemi SA 84223.2K R$0.01 %
Empreendimentos Pague Menos S/A 3,87821.6K R$0.01 %
Qualicorp Consultoria e Corretora de Seguros SA 11,10019.9K R$0.01 %
Inter & Co Inc 43616.3K R$0.00 %
Alupar Investimento SA 2568.8K R$0.00 %
Fleury SA 5378.6K R$0.00 %
COELCE PNA 1976.5K R$0.00 %
Tres Tentos Agroindustrial S/A 8134.4 R$