Holdings of ITAÚ MOMENTO II AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 244.4M R$ including 236.4M R$ in equities, 96.7 %
- Positions
- 27 in 1 countries
- Top ten
- 55.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 414,800 | 20.4M R$ | 8.33 % |
| 2 | Banco Bradesco S.A. | 999,300 | 19.3M R$ | 7.90 % |
| 3 | Vale SA | 186,496 | 15.1M R$ | 6.19 % |
| 4 | Eneva SA | 518,600 | 14M R$ | 5.75 % |
| 5 | Axia Energia SA | 211,600 | 13.1M R$ | 5.37 % |
| 6 | AXIA ENERGIA | 202,859 | 12.2M R$ | 4.98 % |
| 7 | Raia Drogasil SA | 510,972 | 11.2M R$ | 4.59 % |
| 8 | Vibra Energia SA | 327,271 | 10.9M R$ | 4.46 % |
| 9 | Itausa SA | 736,118 | 10.2M R$ | 4.19 % |
| 10 | Rede D'Or Sao Luiz SA | 245,600 | 9.4M R$ | 3.86 % |
| 11 | Suzano SA | 213,700 | 9.4M R$ | 3.83 % |
| 12 | Equatorial SA | 210,631 | 8.9M R$ | 3.65 % |
| 13 | Natura Cosmeticos SA | 824,500 | 8.4M R$ | 3.44 % |
| 14 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1,004,800 | 8.3M R$ | 3.41 % |
| 15 | Energisa S/A | 155,720 | 8.2M R$ | 3.37 % |
| 16 | Cia Paranaense de Energia - Copel | 504,394 | 8M R$ | 3.28 % |
| 17 | Odontoprev SA | 434,800 | 6.6M R$ | 2.71 % |
| 18 | Localiza Rent a Car SA | 141,500 | 6.5M R$ | 2.66 % |
| 19 | Cury Construtora e Incorporadora SA | 202,000 | 6.1M R$ | 2.48 % |
| 20 | PRIO SA/Brazil | 91,222 | 6.1M R$ | 2.48 % |
| 21 | Cosan SA | 1,148,700 | 5.8M R$ | 2.37 % |
| 22 | Construtora Tenda S/A | 188,100 | 5.3M R$ | 2.16 % |
| 23 | ITAU UNIBANCO HOLDING SA | 106,902 | 4.6M R$ | 1.89 % |
| 24 | Allos SA | 126,600 | 3.9M R$ | 1.59 % |
| 25 | AXIA ENERGIA | 35,700 | 2.5M R$ | 1.00 % |
| 26 | Cia de Saneamento de Minas Gerais Copasa MG | 22,100 | 1.2M R$ | 0.49 % |
| 27 | Banco Bradesco SA | 42,600 | 712.3K R$ | 0.29 % |
Sector breakdown
- Energy 8.6 %
- Materials 6.4 %
- Unattributed 85.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 27 | 236.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ MOMENTO II AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR10263612000120