Titelia

Holdings of ITAÚ AÇÕES DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA

94 declared positions · as of Apr 30, 2026

Original filing · Net assets 243.6M R$ · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Energy 5.3 %
  • Materials 3.8 %
  • Unattributed 90.8 %

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 98.7 %
  • NL 1.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR93233.2M R$98.67 %
NL13.1M R$1.33 %

Positions

CompanySharesValueWeight
ITAU UNIBANCO HOLDING SA 336,23914.5M R$5.96 %
Banco Bradesco S.A. 536,22910.4M R$4.25 %
Companhia Energetica de Minas Gerais - CEMIG 757,7809.5M R$3.90 %
Vale SA 111,1809M R$3.71 %
Marcopolo S.A. 1,243,8288.1M R$3.31 %
BB Seguridade Participacoes SA 233,7007.9M R$3.25 %
Itausa SA 561,6797.8M R$3.21 %
Direcional Engenharia SA 585,0007.5M R$3.09 %
Petroleo Brasileiro S.A. (Petrobras) 134,4006.6M R$2.71 %
Petroleo Brasileiro SA - Petrobras 110,5006M R$2.48 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 255,3006M R$2.46 %
Rede D'Or Sao Luiz SA 147,7005.7M R$2.33 %
Axia Energia SA 86,5005.4M R$2.20 %
Banco do Brasil SA 239,8005.3M R$2.19 %
TIM SA/Brazil 201,4005.2M R$2.13 %
Cury Construtora e Incorporadora SA 169,9005.1M R$2.10 %
Banco ABC Brasil S.A 186,2674.7M R$1.92 %
Allos SA 150,2004.6M R$1.89 %
Fleury SA 278,3004.5M R$1.84 %
Ambev SA 307,0004.5M R$1.83 %
Klabin SA 253,2814.4M R$1.82 %
Caixa Seguridade Participacoes S/A 242,5004.4M R$1.80 %
Ez Tec Empreendimentos e Participacoes S/A 307,8004.3M R$1.76 %
YDUQS Participacoes SA 429,8004.2M R$1.74 %
Equatorial SA 95,8744.1M R$1.67 %
Azzas 2154 SA 185,4004M R$1.65 %
Banco do Estado do Rio Grande do Sul SA 250,2003.9M R$1.60 %
Odontoprev SA 249,0003.8M R$1.56 %
SLC Agricola SA 202,3163.4M R$1.41 %
Vibra Energia SA 102,5853.4M R$1.40 %
Banco Bradesco SA 192,9643.2M R$1.32 %
JHSF Participacoes SA 252,7003.2M R$1.30 %
JBS NV 39,7003.1M R$1.29 %
Lojas Renner SA 211,5372.9M R$1.18 %
GERDAU S.A. 123,4722.8M R$1.15 %
MBRF Global Foods Co SA 144,8002.5M R$1.04 %
Porto Seguro SA 48,6002.4M R$0.99 %
Vivara Participacoes SA 89,0002.3M R$0.94 %
AXIA ENERGIA 32,7002.2M R$0.92 %
B3 SA - Brasil Bolsa Balcao 98,2001.8M R$0.73 %
Engie Brasil Energia SA 48,9041.7M R$0.71 %
Isa Energia Brasil sa 55,1001.6M R$0.67 %
CPFL Energia SA 29,3001.4M R$0.59 %
Ultrapar Participacoes SA 47,4001.4M R$0.58 %
Transmissora Alianca de Energia Eletrica S/A 32,0001.4M R$0.56 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 40,7051.3M R$0.55 %
Suzano SA 29,5001.3M R$0.53 %
Cia Paranaense de Energia - Copel 73,1001.2M R$0.48 %
Localiza Rent a Car SA 24,3091.1M R$0.46 %
Telefonica Brasil SA 27,4401.1M R$0.44 %
Cia de Saneamento de Minas Gerais Copasa MG 19,7001.1M R$0.44 %
Bradespar SA 43,192990.8K R$0.41 %
Sendas Distribuidora S/A 109,600970K R$0.40 %
PRIO SA/Brazil 13,700909.8K R$0.37 %
Energisa S/A 16,059848.2K R$0.35 %
CSN Mineracao SA 172,200804.2K R$0.33 %
Banco BTG Pactual SA 12,472740.1K R$0.30 %
Hapvida Participacoes e Investimentos S/A 59,610738.6K R$0.30 %
Banco Santander Brasil SA 24,300705.7K R$0.29 %
Motiva Infraestrutura de Mobilidade SA 43,540696.6K R$0.29 %
Cia Siderurgica Nacional SA 109,800684.1K R$0.28 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 74,000613.5K R$0.25 %
Embraer SA 7,700593.2K R$0.24 %
WEG SA 12,800574.2K R$0.24 %
Raia Drogasil SA 24,951547.4K R$0.22 %
Natura Cosmeticos SA 50,200511.5K R$0.21 %
METALURGICA GERDAU SA 51,321509.6K R$0.21 %
AXIA ENERGIA 8,148488.5K R$0.20 %
Rumo SA 29,525464.4K R$0.19 %
Cosan SA 89,200449.6K R$0.18 %
Cia De Sanena Do Parana 11,000445.9K R$0.18 %
Braskem SA 44,000402.6K R$0.17 %
Petroreconcavo S/A 28,700372K R$0.15 %
Cogna Educacao SA 123,600343.6K R$0.14 %
Unipar Carbocloro S.A. 5,201325.8K R$0.13 %
Magazine Luiza SA 35,200289.7K R$0.12 %
Mahle Metal Leve SA 5,500187.3K R$0.08 %
Vulcabras SA 11,563182.5K R$0.07 %
Empreendimentos Pague Menos S/A 31,784176.7K R$0.07 %
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 7,900155.9K R$0.06 %
LOG Commercial Properties e Participacoes SA 5,400143.8K R$0.06 %
Kepler Weber SA 18,100140.8K R$0.06 %
Marcopolo SA 21,300137.2K R$0.06 %
Even Construtora e Incorporadora S/A 19,400120.9K R$0.05 %
Cia de Ferro Ligas da Bahia FERBASA 15,400118.4K R$0.05 %
Grendene SA 24,800108.6K R$0.04 %
BANCO PINE S.A. 7,400106.3K R$0.04 %
Tegma Gestao Logistica SA 3,300105.3K R$0.04 %
Lavvi Empreendimentos Imobiliarios SA 7,800101.8K R$0.04 %
BR Advisory Partners Participacoes SA 4,90090.4K R$0.04 %
Irani Papel e Embalagem SA 10,50081.9K R$0.03 %
Cia Energetica de Minas Gerais 3,11752.4K R$0.02 %
LOCALIZA RENT A CAR SA 89939.7K R$0.02 %
SYN prop e tech SA 6,20024.6K R$0.01 %