Holdings of ITG FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES
25 declared positions · as of Apr 30, 2026
Original filing · Net assets 65.5M R$ · Ten largest lines: 77.9 % of the equity sleeve
Sector breakdown
- Materials 6.9 %
- Unattributed 93.1 %
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 87.0 %
- NL 13.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 24 | 45M R$ | 87.00 % |
| NL | 1 | 6.7M R$ | 13.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Axia Energia SA | 110,000 | 6.8M R$ | 10.42 % |
| JBS NV | 85,000 | 6.7M R$ | 10.28 % |
| Banco BTG Pactual SA | 100,000 | 5.9M R$ | 9.06 % |
| PRIO SA/Brazil | 70,000 | 4.6M R$ | 7.10 % |
| Equatorial SA | 90,000 | 3.8M R$ | 5.82 % |
| Vale SA | 44,000 | 3.6M R$ | 5.45 % |
| ITAU UNIBANCO HOLDING SA | 79,308 | 3.4M R$ | 5.23 % |
| Rede D'Or Sao Luiz SA | 49,609 | 1.9M R$ | 2.91 % |
| Klabin SA | 100,998 | 1.8M R$ | 2.70 % |
| AXIA ENERGIA | 28,912 | 1.7M R$ | 2.65 % |
| TOTVS SA | 44,000 | 1.4M R$ | 2.14 % |
| Movida Participacoes SA | 100,000 | 1.2M R$ | 1.85 % |
| WEG SA | 26,000 | 1.2M R$ | 1.78 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 45,000 | 1.1M R$ | 1.61 % |
| Suzano SA | 24,000 | 1.1M R$ | 1.61 % |
| Allos SA | 29,500 | 904.2K R$ | 1.38 % |
| MERCADOLIBRE DRN | 11,720 | 870.2K R$ | 1.33 % |
| Cosan SA | 161,648 | 814.7K R$ | 1.24 % |
| Banco Bradesco S.A. | 40,000 | 772.8K R$ | 1.18 % |
| Rumo SA | 40,000 | 629.2K R$ | 0.96 % |
| Vivara Participacoes SA | 20,000 | 516.2K R$ | 0.79 % |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 120,000 | 475.2K R$ | 0.73 % |
| Grupo Mateus SA | 77,700 | 337.2K R$ | 0.52 % |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 8,525 | 181.9K R$ | 0.28 % |
| Automob Participacoes SA | 2,763 | 39.2K R$ | 0.06 % |