Holdings of ITAÚ MULTIESTRATÉGIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 56.9M R$ including 556.4K R$ in equities, 1.0 %
- Positions
- 43 in 2 countries
- Top ten
- 0.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Energy 20.5 %
- Materials 0.9 %
- Unattributed 78.6 %
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
- Brazil 99.7 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 42 | 554.9K R$ | 99.72 % |
| 2 | Cayman Islands | 1 | 1.5K R$ | 0.28 % |
Cite this page
Titelia. "Holdings of ITAÚ MULTIESTRATÉGIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR04701240000174