Holdings of ITAÚ PHOENIX AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 132.7M R$ · Ten largest lines: 57.5 % of the equity sleeve
Sector breakdown
- Energy 8.6 %
- Materials 6.4 %
- Unattributed 85.0 %
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 | 27 | 128.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 225,200 | 11.1M R$ | 8.33 % |
| 2 | Banco Bradesco S.A. | 542,400 | 10.5M R$ | 7.90 % |
| 3 | Vale SA | 101,353 | 8.2M R$ | 6.20 % |
| 4 | Eneva SA | 281,700 | 7.6M R$ | 5.75 % |
| 5 | Axia Energia SA | 115,000 | 7.1M R$ | 5.38 % |
| 6 | AXIA ENERGIA | 110,058 | 6.6M R$ | 4.97 % |
| 7 | Raia Drogasil SA | 277,508 | 6.1M R$ | 4.59 % |
| 8 | Vibra Energia SA | 177,769 | 5.9M R$ | 4.46 % |
| 9 | Itausa SA | 400,229 | 5.6M R$ | 4.20 % |
| 10 | Rede D'Or Sao Luiz SA | 133,400 | 5.1M R$ | 3.86 % |
| 11 | Suzano SA | 116,000 | 5.1M R$ | 3.83 % |
| 12 | Equatorial SA | 114,465 | 4.8M R$ | 3.65 % |
| 13 | Natura Cosmeticos SA | 447,800 | 4.6M R$ | 3.44 % |
| 14 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 545,700 | 4.5M R$ | 3.41 % |
| 15 | Energisa S/A | 84,580 | 4.5M R$ | 3.37 % |
| 16 | Cia Paranaense de Energia - Copel | 273,917 | 4.4M R$ | 3.28 % |
| 17 | Odontoprev SA | 236,200 | 3.6M R$ | 2.71 % |
| 18 | Localiza Rent a Car SA | 76,800 | 3.5M R$ | 2.66 % |
| 19 | Cury Construtora e Incorporadora SA | 109,700 | 3.3M R$ | 2.48 % |
| 20 | PRIO SA/Brazil | 49,512 | 3.3M R$ | 2.48 % |
| 21 | Cosan SA | 623,900 | 3.1M R$ | 2.37 % |
| 22 | Construtora Tenda S/A | 102,100 | 2.9M R$ | 2.16 % |
| 23 | ITAU UNIBANCO HOLDING SA | 58,118 | 2.5M R$ | 1.89 % |
| 24 | Allos SA | 68,800 | 2.1M R$ | 1.59 % |
| 25 | AXIA ENERGIA | 19,400 | 1.3M R$ | 1.00 % |
| 26 | Cia de Saneamento de Minas Gerais Copasa MG | 12,000 | 648.5K R$ | 0.49 % |
| 27 | Banco Bradesco SA | 23,000 | 384.6K R$ | 0.29 % |