Holdings of ITAÚ FLEXPREV S&P/B3 LOW VOLATILITYT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 23.9M R$ including 23.3M R$ in equities, 97.9 %
- Positions
- 32 in 1 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transmissora Alianca de Energia Eletrica S/A | 21,480 | 913.3K R$ | 3.83 % |
| 2 | Isa Energia Brasil sa | 29,610 | 873.8K R$ | 3.66 % |
| 3 | Alupar Investimento SA | 24,614 | 849.2K R$ | 3.56 % |
| 4 | Equatorial SA | 18,942 | 801.6K R$ | 3.36 % |
| 5 | Orizon Valorizacao de Residuos SA | 9,790 | 797.9K R$ | 3.34 % |
| 6 | CPFL Energia SA | 15,960 | 780.9K R$ | 3.27 % |
| 7 | Companhia Energetica de Minas Gerais - CEMIG | 61,850 | 775.6K R$ | 3.25 % |
| 8 | Cia Paranaense de Energia - Copel | 48,580 | 772.4K R$ | 3.24 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 15,710 | 771K R$ | 3.23 % |
| 10 | Engie Brasil Energia SA | 21,717 | 766.8K R$ | 3.21 % |
| 11 | Caixa Seguridade Participacoes S/A | 42,090 | 761.4K R$ | 3.19 % |
| 12 | Allos SA | 24,840 | 761.3K R$ | 3.19 % |
| 13 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 22,875 | 758.3K R$ | 3.18 % |
| 14 | Itausa SA | 54,450 | 757.9K R$ | 3.18 % |
| 15 | Ambev SA | 52,020 | 754.8K R$ | 3.16 % |
| 16 | ITAU UNIBANCO HOLDING SA | 17,316 | 747.9K R$ | 3.14 % |
| 17 | SLC Agricola SA | 43,495 | 739.4K R$ | 3.10 % |
| 18 | Banco ABC Brasil S.A | 29,355 | 735.6K R$ | 3.08 % |
| 19 | BB Seguridade Participacoes SA | 21,640 | 733.2K R$ | 3.07 % |
| 20 | Multiplan Empreendimentos Imobiliarios SA | 22,630 | 717.8K R$ | 3.01 % |
| 21 | Telefonica Brasil SA | 17,600 | 690.8K R$ | 2.90 % |
| 22 | Porto Seguro SA | 13,640 | 679.1K R$ | 2.85 % |
| 23 | Vale SA | 8,360 | 678.7K R$ | 2.85 % |
| 24 | Bradespar SA | 29,540 | 677.6K R$ | 2.84 % |
| 25 | Mahle Metal Leve SA | 19,880 | 676.9K R$ | 2.84 % |
| 26 | Axia Energia SA | 10,870 | 674.5K R$ | 2.83 % |
| 27 | Klabin SA | 37,890 | 662.3K R$ | 2.78 % |
| 28 | Fras-Le SA | 30,550 | 660.5K R$ | 2.77 % |
| 29 | Cia De Sanena Do Parana | 15,570 | 631.2K R$ | 2.65 % |
| 30 | Mills Locacao Servicos e Logistica SA | 48,560 | 617.2K R$ | 2.59 % |
| 31 | Tegma Gestao Logistica SA | 19,020 | 606.7K R$ | 2.54 % |
| 32 | Suzano SA | 11,860 | 519.9K R$ | 2.18 % |
Sector breakdown
- Energy 3.3 %
- Materials 2.9 %
- Unattributed 93.8 %
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 | 32 | 23.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ FLEXPREV S&P/B3 LOW VOLATILITYT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR23713040000186