Holdings of ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
113 declared positions · as of Apr 30, 2026
Original filing · Net assets 305.1M R$ · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 99.0 %
- KY 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 112 | 253.9M R$ | 98.97 % |
| 2 | KY | 1 | 2.6M R$ | 1.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Track & Field SA Co | 17,250 | 264.8K R$ | 0.09 % |
| 102 | Desktop SA | 12,173 | 224K R$ | 0.07 % |
| 103 | Diagnosticos da America SA | 61,998 | 209.6K R$ | 0.07 % |
| 104 | Plano & Plano Desenvolvimento Imobiliario SA | 19,021 | 193.8K R$ | 0.06 % |
| 105 | Boa Safra Sementes SA | 22,184 | 155.1K R$ | 0.05 % |
| 106 | Blau Farmaceutica SA | 14,328 | 143.7K R$ | 0.05 % |
| 107 | Grupo Casas Bahia SA | 50,201 | 134.5K R$ | 0.04 % |
| 108 | Meliuz SA | 32,580 | 132.9K R$ | 0.04 % |
| 109 | Positivo Tecnologia SA | 27,320 | 114.7K R$ | 0.04 % |
| 110 | GAFISA ON NM | 67,703 | 94.1K R$ | 0.03 % |
| 111 | SYN prop e tech SA | 22,320 | 88.4K R$ | 0.03 % |
| 112 | HELBOR ON NM | 24,700 | 58K R$ | 0.02 % |
| 113 | RECRUSUL PN | 23,950 | 14.4K R$ | 0.00 % |