Titelia

Holdings of ITAÚ MULTIESTRATÉGIA MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA

43 declared positions · as of Apr 30, 2026

Original filing · Net assets 56.9M R$ · Ten largest lines: 62.1 % of the equity sleeve

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

  • BR 99.7 %
  • KY 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR42554.9K R$99.72 %
2KY11.5K R$0.28 %

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 1,21159.4K R$0.10 %
2Petroleo Brasileiro SA - Petrobras 1,00254.8K R$0.10 %
3AXIA ENERGIA 69741.8K R$0.07 %
4Axia Energia SA 58236.1K R$0.06 %
5Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,28930.3K R$0.05 %
6Rede D'Or Sao Luiz SA 73628.2K R$0.05 %
7Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1,28927.5K R$0.05 %
8Banco Bradesco SA 1,48724.9K R$0.04 %
9ITAU UNIBANCO HOLDING SA 51122.1K R$0.04 %
10Banco Bradesco S.A. 1,06920.7K R$0.04 %
11Raia Drogasil SA 86118.9K R$0.03 %
12Equatorial SA 43318.3K R$0.03 %
13Ambev SA 1,06315.4K R$0.03 %
14Energisa S/A 23812.6K R$0.02 %
15Localiza Rent a Car SA 26712.3K R$0.02 %
16Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 1,35311.2K R$0.02 %
17Usinas Siderurgicas de Minas Gerais S/A Usiminas 1,38711.2K R$0.02 %
18Vibra Energia SA 32410.8K R$0.02 %
19LOCALIZA RENT A CAR SA 22910.1K R$0.02 %
20Odontoprev SA 5768.8K R$0.02 %
21Banco do Brasil SA 3567.9K R$0.01 %
22Transmissora Alianca de Energia Eletrica S/A 1697.2K R$0.01 %
23Allos SA 2246.9K R$0.01 %
24Banco BTG Pactual SA 885.2K R$0.01 %
25C&A MODAS SA 4605.2K R$0.01 %
26Vale SA 625K R$0.01 %
27Hypera SA 2154.8K R$0.01 %
28Rumo SA 2864.5K R$0.01 %
29Isa Energia Brasil sa 1484.4K R$0.01 %
30Smartfit Escola de Ginastica e Danca SA 2394.1K R$0.01 %
31Grupo SBF SA 3503.9K R$0.01 %
32BB Seguridade Participacoes SA 1083.7K R$0.01 %
33B3 SA - Brasil Bolsa Balcao 1482.7K R$0.00 %
34Embraer SA 332.5K R$0.00 %
35Sao Martinho S/A 1562.5K R$0.00 %
36GUARARAPES CONFECCOES SA 2602.5K R$0.00 %
37Iguatemi SA 802.2K R$0.00 %
38Telefonica Brasil SA 512K R$0.00 %
39Inter & Co Inc 411.5K R$0.00 %
40Alupar Investimento SA 26897 R$0.00 %
41Fleury SA 52836.2 R$0.00 %
42COELCE PNA 19628.5 R$0.00 %
43Tres Tentos Agroindustrial S/A 116.8 R$