Holdings of ITAÚ DUNAMIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B R$ including 1.2B R$ in equities, 77.7 %
- Positions
- 26 in 1 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 2,593,355 | 127.3M R$ | 8.35 % |
| 2 | Vale SA | 1,269,867 | 103.1M R$ | 6.76 % |
| 3 | Banco Bradesco S.A. | 4,640,000 | 89.6M R$ | 5.88 % |
| 4 | Axia Energia SA | 1,108,000 | 68.8M R$ | 4.51 % |
| 5 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 8,220,000 | 68.1M R$ | 4.47 % |
| 6 | Natura Cosmeticos SA | 5,667,289 | 57.7M R$ | 3.79 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 3,120,000 | 56.3M R$ | 3.69 % |
| 8 | Banco BTG Pactual SA | 900,000 | 53.4M R$ | 3.50 % |
| 9 | Cury Construtora e Incorporadora SA | 1,776,596 | 53.4M R$ | 3.50 % |
| 10 | ITAU UNIBANCO HOLDING SA | 1,180,072 | 51M R$ | 3.34 % |
| 11 | Odontoprev SA | 3,300,000 | 50.3M R$ | 3.30 % |
| 12 | Raia Drogasil SA | 2,243,514 | 49.2M R$ | 3.23 % |
| 13 | Cosan SA | 9,742,200 | 49.1M R$ | 3.22 % |
| 14 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,452,330 | 48.1M R$ | 3.16 % |
| 15 | GERDAU S.A. | 2,000,000 | 45.2M R$ | 2.97 % |
| 16 | Eneva SA | 1,640,000 | 44.4M R$ | 2.91 % |
| 17 | Equatorial SA | 880,000 | 37.2M R$ | 2.44 % |
| 18 | PRIO SA/Brazil | 460,000 | 30.5M R$ | 2.00 % |
| 19 | Anima Holding SA | 6,017,993 | 23.9M R$ | 1.57 % |
| 20 | Banco do Brasil SA | 1,008,000 | 22.4M R$ | 1.47 % |
| 21 | Petroleo Brasileiro SA - Petrobras | 300,000 | 16.4M R$ | 1.08 % |
| 22 | Embraer SA | 180,000 | 13.9M R$ | 0.91 % |
| 23 | WEG SA | 273,200 | 12.3M R$ | 0.80 % |
| 24 | Banco Santander Brasil SA | 266,501 | 7.7M R$ | 0.51 % |
| 25 | Empreendimentos Pague Menos S/A | 860,453 | 4.8M R$ | 0.31 % |
| 26 | Itausa SA | 95,534 | 1.3M R$ | 0.09 % |
Sector breakdown
- Energy 12.1 %
- Materials 8.7 %
- Unattributed 79.2 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 26 | 1.2B R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ DUNAMIS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR18138837000167