Titelia

Holdings of ITAÚ FLEXPREV DIVIDENDOS INDEXADO FIF AÇÕES - RESP LIMITADA

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Net assets
255.5M R$ including 249.9M R$ in equities, 97.8 %
Positions
52 in 1 countries
Top ten
46.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BB Seguridade Participacoes SA 344,20014.2M R$5.56 %
2Cia de Saneamento de Minas Gerais Copasa MG 200,80012.9M R$5.04 %
3Itausa SA 910,62812.6M R$4.93 %
4Petroleo Brasileiro S.A. (Petrobras) 287,20012.5M R$4.88 %
5Companhia Energetica de Minas Gerais - CEMIG 1,063,52012.1M R$4.72 %
6Petroleo Brasileiro SA - Petrobras 243,70012M R$4.68 %
7Itau Unibanco Holding SA 254,77911.6M R$4.55 %
8Banco do Brasil SA 506,53010.8M R$4.23 %
9ITAU UNIBANCO HOLDING SA 236,29010.1M R$3.97 %
10Banco Bradesco SA 633,10010.1M R$3.96 %
11Vale SA 129,7009.9M R$3.87 %
12Vibra Energia SA 267,3009.6M R$3.77 %
13Banco Bradesco S.A. 516,8009.5M R$3.73 %
14Axia Energia SA 163,6198.6M R$3.38 %
15TIM SA/Brazil 399,2007.8M R$3.04 %
16MBRF Global Foods Co SA 425,2007.5M R$2.92 %
17Engie Brasil Energia SA 247,5107.4M R$2.89 %
18Allos SA 267,3007.2M R$2.83 %
19Caixa Seguridade Participacoes S/A 335,1006.8M R$2.66 %
20Isa Energia Brasil sa 232,1006.2M R$2.44 %
21CSN Mineracao SA 919,7005.3M R$2.06 %
22Transmissora Alianca de Energia Eletrica S/A 122,1004.8M R$1.90 %
23CPFL Energia SA 104,9004.8M R$1.89 %
24Fleury SA 249,8004.3M R$1.68 %
25Bradespar SA 140,1473.1M R$1.21 %
26Cury Construtora e Incorporadora SA 89,9002.7M R$1.06 %
27BRADSAUDE SA 140,6002.2M R$0.88 %
28Marcopolo S.A. 406,7682.2M R$0.85 %
29Direcional Engenharia SA 182,7002.1M R$0.81 %
30Unipar Carbocloro S.A. 27,6851.7M R$0.68 %
31SLC Agricola SA 123,1001.6M R$0.64 %
32Petroreconcavo S/A 153,4001.6M R$0.64 %
33JHSF Participacoes SA 145,6001.6M R$0.63 %
34Banco do Estado do Rio Grande do Sul SA 113,1001.6M R$0.62 %
35Banco ABC Brasil S.A 42,8491M R$0.40 %
36Mahle Metal Leve SA 29,500940.5K R$0.37 %
37Vulcabras SA 61,766859.8K R$0.34 %
38Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 42,400774.6K R$0.30 %
39Ez Tec Empreendimentos e Participacoes S/A 67,700749.4K R$0.29 %
40LOG Commercial Properties e Participacoes SA 28,800732.4K R$0.29 %
41Kepler Weber SA 96,700616.9K R$0.24 %
42Marcopolo SA 113,800557.6K R$0.22 %
43Tegma Gestao Logistica SA 17,900545.1K R$0.21 %
44Empreendimentos Pague Menos S/A 169,775539.9K R$0.21 %
45BANCO PINE S.A. 39,400515K R$0.20 %
46Even Construtora e Incorporadora S/A 103,500499.9K R$0.20 %
47Grendene SA 132,300496.1K R$0.19 %
48Cia de Ferro Ligas da Bahia FERBASA 82,300493K R$0.19 %
49Irani Papel e Embalagem SA 56,100455K R$0.18 %
50Lavvi Empreendimentos Imobiliarios SA 41,500428.3K R$0.17 %
51BR Advisory Partners Participacoes SA 26,400379.6K R$0.15 %
52SYN prop e tech SA 33,200135.8K R$0.05 %

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Sector breakdown

  • Energy 9.8 %
  • Materials 4.0 %
  • Unattributed 86.3 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil52249.9M R$100.00 %
Cite this page

Titelia. "Holdings of ITAÚ FLEXPREV DIVIDENDOS INDEXADO FIF AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR13410684000141