Holdings of ITAÚ OPTIMUS LONG SHORT PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· 39 declared positions · as of Apr 30, 2026
Original filing · Net assets 99.6M R$ · Ten largest lines: 66.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 39 | 85.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 330,886 | 14.3M R$ | 14.35 % |
| 2 | Itausa SA | 969,729 | 13.5M R$ | 13.55 % |
| 3 | AXIA ENERGIA | 149,243 | 8.9M R$ | 8.98 % |
| 4 | Eneva SA | 136,990 | 3.7M R$ | 3.72 % |
| 5 | Banco Bradesco S.A. | 155,113 | 3M R$ | 3.01 % |
| 6 | Axia Energia SA | 46,754 | 2.9M R$ | 2.91 % |
| 7 | Cia Brasileira de Aluminio | 266,453 | 2.8M R$ | 2.83 % |
| 8 | Rede D'Or Sao Luiz SA | 66,101 | 2.5M R$ | 2.55 % |
| 9 | Companhia Energetica de Minas Gerais - CEMIG | 188,019 | 2.4M R$ | 2.37 % |
| 10 | Cia Paranaense de Energia - Copel | 142,024 | 2.3M R$ | 2.27 % |
| 11 | Lojas Renner SA | 160,063 | 2.2M R$ | 2.19 % |
| 12 | Transmissora Alianca de Energia Eletrica S/A | 47,189 | 2M R$ | 2.01 % |
| 13 | Ambev SA | 134,923 | 2M R$ | 1.97 % |
| 14 | Localiza Rent a Car SA | 39,685 | 1.8M R$ | 1.83 % |
| 15 | Telefonica Brasil SA | 46,222 | 1.8M R$ | 1.82 % |
| 16 | Allos SA | 51,853 | 1.6M R$ | 1.60 % |
| 17 | Raia Drogasil SA | 72,319 | 1.6M R$ | 1.59 % |
| 18 | TOTVS SA | 45,198 | 1.4M R$ | 1.45 % |
| 19 | Banco do Brasil SA | 62,106 | 1.4M R$ | 1.38 % |
| 20 | Vibra Energia SA | 37,805 | 1.3M R$ | 1.26 % |
| 21 | AXIA ENERGIA | 18,133 | 1.2M R$ | 1.25 % |
| 22 | Suzano SA | 27,853 | 1.2M R$ | 1.23 % |
| 23 | Engie Brasil Energia SA | 32,823 | 1.2M R$ | 1.16 % |
| 24 | GUARARAPES CONFECCOES SA | 116,460 | 1.1M R$ | 1.12 % |
| 25 | Multiplan Empreendimentos Imobiliarios SA | 29,976 | 950.8K R$ | 0.95 % |
| 26 | Hypera SA | 41,278 | 930K R$ | 0.93 % |
| 27 | Smartfit Escola de Ginastica e Danca SA | 45,566 | 786.9K R$ | 0.79 % |
| 28 | Cosan SA | 134,999 | 680.4K R$ | 0.68 % |
| 29 | Rumo SA | 31,935 | 502.3K R$ | 0.50 % |
| 30 | Klabin SA | 27,913 | 487.9K R$ | 0.49 % |
| 31 | Natura Cosmeticos SA | 47,221 | 481.2K R$ | 0.48 % |
| 32 | MBRF Global Foods Co SA | 27,120 | 472.7K R$ | 0.47 % |
| 33 | Armac Locacao Logistica E Servicos SA | 96,612 | 460.8K R$ | 0.46 % |
| 34 | PRIO SA/Brazil | 6,798 | 451.5K R$ | 0.45 % |
| 35 | Embraer SA | 3,407 | 262.5K R$ | 0.26 % |
| 36 | TIM SA/Brazil | 9,932 | 255.7K R$ | 0.26 % |
| 37 | Hapvida Participacoes e Investimentos S/A | 20,066 | 248.6K R$ | 0.25 % |
| 38 | MPM Corporeos SA | 55,956 | 56K R$ | 0.06 % |
| 39 | Empreendimentos Pague Menos S/A | 7,060 | 39.3K R$ | 0.04 % |