Holdings of ITAÚ MOMENTO II AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
27 declared positions · as of Apr 30, 2026
Original filing · Net assets 244.4M 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 27 | 236.4M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 414,800 | 20.4M R$ | 8.33 % |
| Banco Bradesco S.A. | 999,300 | 19.3M R$ | 7.90 % |
| Vale SA | 186,496 | 15.1M R$ | 6.19 % |
| Eneva SA | 518,600 | 14M R$ | 5.75 % |
| Axia Energia SA | 211,600 | 13.1M R$ | 5.37 % |
| AXIA ENERGIA | 202,859 | 12.2M R$ | 4.98 % |
| Raia Drogasil SA | 510,972 | 11.2M R$ | 4.59 % |
| Vibra Energia SA | 327,271 | 10.9M R$ | 4.46 % |
| Itausa SA | 736,118 | 10.2M R$ | 4.19 % |
| Rede D'Or Sao Luiz SA | 245,600 | 9.4M R$ | 3.86 % |
| Suzano SA | 213,700 | 9.4M R$ | 3.83 % |
| Equatorial SA | 210,631 | 8.9M R$ | 3.65 % |
| Natura Cosmeticos SA | 824,500 | 8.4M R$ | 3.44 % |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1,004,800 | 8.3M R$ | 3.41 % |
| Energisa S/A | 155,720 | 8.2M R$ | 3.37 % |
| Cia Paranaense de Energia - Copel | 504,394 | 8M R$ | 3.28 % |
| Odontoprev SA | 434,800 | 6.6M R$ | 2.71 % |
| Localiza Rent a Car SA | 141,500 | 6.5M R$ | 2.66 % |
| Cury Construtora e Incorporadora SA | 202,000 | 6.1M R$ | 2.48 % |
| PRIO SA/Brazil | 91,222 | 6.1M R$ | 2.48 % |
| Cosan SA | 1,148,700 | 5.8M R$ | 2.37 % |
| Construtora Tenda S/A | 188,100 | 5.3M R$ | 2.16 % |
| ITAU UNIBANCO HOLDING SA | 106,902 | 4.6M R$ | 1.89 % |
| Allos SA | 126,600 | 3.9M R$ | 1.59 % |
| AXIA ENERGIA | 35,700 | 2.5M R$ | 1.00 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 22,100 | 1.2M R$ | 0.49 % |
| Banco Bradesco SA | 42,600 | 712.3K R$ | 0.29 % |