Holdings of ITAÚ VÉRTICE PREV VAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
38 declared positions · as of Apr 30, 2026
Original filing · Net assets 71.2M R$ · Ten largest lines: 58.5 % of the equity sleeve
Sector breakdown
- Materials 2.0 %
- Unattributed 98.0 %
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 | 38 | 9.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Construtora Tenda S/A | 27,400 | 769.9K R$ | 1.08 % |
| 2 | LOCALIZA RENT A CAR SA | 16,980 | 749.5K R$ | 1.05 % |
| 3 | Equatorial SA | 16,800 | 711K R$ | 1.00 % |
| 4 | Odontoprev SA | 45,200 | 689.3K R$ | 0.97 % |
| 5 | PRIO SA/Brazil | 8,657 | 574.9K R$ | 0.81 % |
| 6 | Cia Paranaense de Energia - Copel | 33,900 | 539K R$ | 0.76 % |
| 7 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 30,919 | 420.5K R$ | 0.59 % |
| 8 | Cosan SA | 83,228 | 419.5K R$ | 0.59 % |
| 9 | Localiza Rent a Car SA | 8,500 | 390.2K R$ | 0.55 % |
| 10 | Banco BTG Pactual SA | 5,400 | 320.4K R$ | 0.45 % |
| 11 | Dimed SA Distribuidora da Medicamentos | 23,610 | 320.4K R$ | 0.45 % |
| 12 | Eneva SA | 11,800 | 319.5K R$ | 0.45 % |
| 13 | Americanas S.A. | 48,100 | 276.1K R$ | 0.39 % |
| 14 | Ambev SA | 18,000 | 261.2K R$ | 0.37 % |
| 15 | Moura Dubeux Engenharia S/A | 6,742 | 203.5K R$ | 0.29 % |
| 16 | MBRF Global Foods Co SA | 11,100 | 193.5K R$ | 0.27 % |
| 17 | CPFL Energia SA | 3,933 | 192.4K R$ | 0.27 % |
| 18 | Vale SA | 2,300 | 186.7K R$ | 0.26 % |
| 19 | Cia Energetica de Minas Gerais | 10,900 | 183.2K R$ | 0.26 % |
| 20 | Cia Siderurgica Nacional SA | 29,200 | 181.9K R$ | 0.26 % |
| 21 | Companhia Energetica de Minas Gerais - CEMIG | 13,400 | 168K R$ | 0.24 % |
| 22 | Azzas 2154 SA | 7,300 | 157.8K R$ | 0.22 % |
| 23 | Rumo SA | 8,800 | 138.4K R$ | 0.19 % |
| 24 | Meliuz SA | 32,700 | 133.4K R$ | 0.19 % |
| 25 | Cia De Sanena Do Parana | 3,200 | 129.7K R$ | 0.18 % |
| 26 | Anima Holding SA | 29,800 | 118.3K R$ | 0.17 % |
| 27 | Light S/A | 23,098 | 111.3K R$ | 0.16 % |
| 28 | SIMPAR SA | 9,101 | 100.3K R$ | 0.14 % |
| 29 | AXIA ENERGIA | 1,570 | 94.1K R$ | 0.13 % |
| 30 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 10,200 | 82.1K R$ | 0.12 % |
| 31 | Energisa S/A | 1,500 | 79.2K R$ | 0.11 % |
| 32 | Hapvida Participacoes e Investimentos S/A | 5,200 | 64.4K R$ | 0.09 % |
| 33 | Grupo Mateus SA | 14,500 | 62.9K R$ | 0.09 % |
| 34 | Suzano SA | 1,284 | 56.3K R$ | 0.08 % |
| 35 | Minerva SA/Brazil | 13,800 | 52.4K R$ | 0.07 % |
| 36 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,600 | 37.6K R$ | 0.05 % |
| 37 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 1,700 | 36.3K R$ | 0.05 % |
| 38 | Qualicorp Consultoria e Corretora de Seguros SA | 13,800 | 24.7K R$ | 0.03 % |