Holdings of ITAÚNA VALUE FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 31.5M R$ including 31M R$ in equities, 98.3 %
- Positions
- 10 in 1 countries
- Top ten
- 98.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oceanpact Servicos Maritimos SA | 1,320,600 | 13.6M R$ | 43.11 % |
| 2 | Meliuz SA | 954,000 | 4.4M R$ | 13.85 % |
| 3 | TERNIUM SA DRN | 15,000 | 3.7M R$ | 11.88 % |
| 4 | Priner Servicos Industriais SA | 90,000 | 1.8M R$ | 5.63 % |
| 5 | Light S/A | 500,000 | 1.6M R$ | 5.17 % |
| 6 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 123,200 | 1.6M R$ | 5.08 % |
| 7 | Ser Educacional SA | 117,300 | 1.4M R$ | 4.51 % |
| 8 | Allpark Empreendimentos Participacoes e Servicos SA | 320,000 | 1.4M R$ | 4.45 % |
| 9 | Allos SA | 40,000 | 1.1M R$ | 3.43 % |
| 10 | SIMPAR SA | 50,000 | 385.5K R$ | 1.22 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 31M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚNA VALUE FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35506137000105