Holdings of ITAIM FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.3M R$ including 3.5M R$ in equities, 34.3 %
- Positions
- 19 in 1 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Porto Seguro SA | 16,300 | 811.6K R$ | 7.88 % |
| 2 | Cosan SA | 159,000 | 801.4K R$ | 7.78 % |
| 3 | HAGA S/A PN | 363,700 | 549.2K R$ | 5.33 % |
| 4 | Vulcabras SA | 29,900 | 471.8K R$ | 4.58 % |
| 5 | Randoncorp SA | 44,700 | 237.4K R$ | 2.30 % |
| 6 | LWSA SA | 33,000 | 125.1K R$ | 1.21 % |
| 7 | Cogna Educacao SA | 35,000 | 97.3K R$ | 0.94 % |
| 8 | Banco Bradesco SA | 5,700 | 95.3K R$ | 0.92 % |
| 9 | NOVO NORDISK DRN | 2,500 | 66.5K R$ | 0.65 % |
| 10 | Diagnosticos da America SA | 16,000 | 54.1K R$ | 0.52 % |
| 11 | Suzano SA | 1,000 | 43.8K R$ | 0.43 % |
| 12 | Positivo Tecnologia SA | 10,000 | 42K R$ | 0.41 % |
| 13 | Azzas 2154 SA | 1,500 | 32.4K R$ | 0.31 % |
| 14 | Grendene SA | 7,200 | 31.5K R$ | 0.31 % |
| 15 | Schulz SA | 4,800 | 25K R$ | 0.24 % |
| 16 | Banco Bradesco S.A. | 1,000 | 19.3K R$ | 0.19 % |
| 17 | Grupo Casas Bahia SA | 6,000 | 16.1K R$ | 0.16 % |
| 18 | iShares MSCI BDR ETF | 750 | 9.2K R$ | 0.09 % |
| 19 | Oncoclinicas do Brasil Servicos Medicos SA | 5,000 | 8.2K R$ | 0.08 % |
Sector breakdown
- Unattributed 100.0 %
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 | 19 | 3.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAIM FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR20046677000178