Holdings of ITAÚ HUNTER TOTAL RETURN MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· 38 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B R$ · Ten largest lines: 67.4 % 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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 38 | 513.3M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ITAU UNIBANCO HOLDING SA | 2,073,818 | 89.6M R$ | 8.63 % |
| Itausa SA | 6,077,741 | 84.6M R$ | 8.15 % |
| AXIA ENERGIA | 885,263 | 53.1M R$ | 5.11 % |
| Eneva SA | 858,578 | 23.3M R$ | 2.24 % |
| Banco Bradesco S.A. | 972,245 | 18.8M R$ | 1.81 % |
| Axia Energia SA | 293,001 | 18.2M R$ | 1.75 % |
| Rede D'Or Sao Luiz SA | 414,288 | 15.9M R$ | 1.53 % |
| Companhia Energetica de Minas Gerais - CEMIG | 1,178,513 | 14.8M R$ | 1.42 % |
| Cia Paranaense de Energia - Copel | 889,946 | 14.2M R$ | 1.36 % |
| Lojas Renner SA | 1,003,421 | 13.6M R$ | 1.31 % |
| Transmissora Alianca de Energia Eletrica S/A | 295,755 | 12.6M R$ | 1.21 % |
| Ambev SA | 858,013 | 12.4M R$ | 1.20 % |
| Localiza Rent a Car SA | 250,152 | 11.5M R$ | 1.11 % |
| Telefonica Brasil SA | 289,680 | 11.4M R$ | 1.10 % |
| Allos SA | 324,989 | 10M R$ | 0.96 % |
| Raia Drogasil SA | 453,268 | 9.9M R$ | 0.96 % |
| TOTVS SA | 283,241 | 9M R$ | 0.87 % |
| Banco do Brasil SA | 390,857 | 8.7M R$ | 0.84 % |
| GUARARAPES CONFECCOES SA | 875,138 | 8.4M R$ | 0.81 % |
| Vibra Energia SA | 236,942 | 7.9M R$ | 0.76 % |
| AXIA ENERGIA | 113,641 | 7.8M R$ | 0.75 % |
| Suzano SA | 174,566 | 7.7M R$ | 0.74 % |
| Engie Brasil Energia SA | 205,717 | 7.3M R$ | 0.70 % |
| Multiplan Empreendimentos Imobiliarios SA | 187,875 | 6M R$ | 0.57 % |
| Hypera SA | 259,085 | 5.8M R$ | 0.56 % |
| Smartfit Escola de Ginastica e Danca SA | 285,583 | 4.9M R$ | 0.48 % |
| Rumo SA | 202,410 | 3.2M R$ | 0.31 % |
| Klabin SA | 174,943 | 3.1M R$ | 0.29 % |
| Natura Cosmeticos SA | 296,433 | 3M R$ | 0.29 % |
| MBRF Global Foods Co SA | 169,902 | 3M R$ | 0.29 % |
| Armac Locacao Logistica E Servicos SA | 604,568 | 2.9M R$ | 0.28 % |
| Cosan SA | 564,202 | 2.8M R$ | 0.27 % |
| PRIO SA/Brazil | 42,607 | 2.8M R$ | 0.27 % |
| Embraer SA | 21,470 | 1.7M R$ | 0.16 % |
| TIM SA/Brazil | 62,183 | 1.6M R$ | 0.15 % |
| Hapvida Participacoes e Investimentos S/A | 125,801 | 1.6M R$ | 0.15 % |
| MPM Corporeos SA | 350,157 | 350.2K R$ | 0.03 % |
| Empreendimentos Pague Menos S/A | 44,534 | 247.6K R$ | 0.02 % |