Holdings of ITAÚ S&P/B3 LOW VOLATILITYT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 32.1M R$ including 31.5M R$ in equities, 98.1 %
- 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 | 28,930 | 1.2M R$ | 3.84 % |
| 2 | Isa Energia Brasil sa | 39,910 | 1.2M R$ | 3.67 % |
| 3 | Alupar Investimento SA | 33,124 | 1.1M R$ | 3.56 % |
| 4 | Equatorial SA | 25,486 | 1.1M R$ | 3.36 % |
| 5 | Orizon Valorizacao de Residuos SA | 13,130 | 1.1M R$ | 3.34 % |
| 6 | CPFL Energia SA | 21,480 | 1.1M R$ | 3.28 % |
| 7 | Companhia Energetica de Minas Gerais - CEMIG | 83,290 | 1M R$ | 3.26 % |
| 8 | Cia Paranaense de Energia - Copel | 65,430 | 1M R$ | 3.24 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 21,180 | 1M R$ | 3.24 % |
| 10 | Engie Brasil Energia SA | 29,221 | 1M R$ | 3.22 % |
| 11 | Allos SA | 33,500 | 1M R$ | 3.20 % |
| 12 | Caixa Seguridade Participacoes S/A | 56,680 | 1M R$ | 3.20 % |
| 13 | Itausa SA | 73,409 | 1M R$ | 3.19 % |
| 14 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 30,805 | 1M R$ | 3.18 % |
| 15 | Ambev SA | 70,110 | 1M R$ | 3.17 % |
| 16 | ITAU UNIBANCO HOLDING SA | 23,373 | 1M R$ | 3.15 % |
| 17 | SLC Agricola SA | 58,634 | 996.8K R$ | 3.11 % |
| 18 | Banco ABC Brasil S.A | 39,496 | 989.8K R$ | 3.09 % |
| 19 | BB Seguridade Participacoes SA | 29,130 | 986.9K R$ | 3.08 % |
| 20 | Multiplan Empreendimentos Imobiliarios SA | 30,570 | 969.7K R$ | 3.02 % |
| 21 | Telefonica Brasil SA | 23,610 | 926.7K R$ | 2.89 % |
| 22 | Porto Seguro SA | 18,420 | 917.1K R$ | 2.86 % |
| 23 | Vale SA | 11,270 | 914.9K R$ | 2.85 % |
| 24 | Mahle Metal Leve SA | 26,860 | 914.6K R$ | 2.85 % |
| 25 | Bradespar SA | 39,820 | 913.5K R$ | 2.85 % |
| 26 | Axia Energia SA | 14,680 | 910.9K R$ | 2.84 % |
| 27 | Klabin SA | 51,090 | 893.1K R$ | 2.78 % |
| 28 | Fras-Le SA | 41,190 | 890.5K R$ | 2.78 % |
| 29 | Cia De Sanena Do Parana | 20,900 | 847.3K R$ | 2.64 % |
| 30 | Mills Locacao Servicos e Logistica SA | 65,410 | 831.4K R$ | 2.59 % |
| 31 | Tegma Gestao Logistica SA | 25,590 | 816.3K R$ | 2.55 % |
| 32 | Suzano SA | 16,020 | 702.3K R$ | 2.19 % |
Sector breakdown
- Energy 3.3 %
- Materials 2.9 %
- Unattributed 93.8 %
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 | 32 | 31.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ S&P/B3 LOW VOLATILITYT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR34867657000172