Holdings of ITAÚ MOMENTO IQ AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.7M R$ including 10.3M R$ in equities, 96.7 %
- Positions
- 29 in 2 countries
- Top ten
- 53.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 17,900 | 878.5K R$ | 8.24 % |
| 2 | Banco Bradesco S.A. | 40,300 | 778.6K R$ | 7.30 % |
| 3 | Vale SA | 7,992 | 648.8K R$ | 6.08 % |
| 4 | Eneva SA | 22,600 | 612K R$ | 5.74 % |
| 5 | Axia Energia SA | 9,133 | 566.7K R$ | 5.31 % |
| 6 | AXIA ENERGIA | 8,889 | 532.9K R$ | 5.00 % |
| 7 | Raia Drogasil SA | 20,885 | 458.2K R$ | 4.30 % |
| 8 | Itausa SA | 31,902 | 444.1K R$ | 4.16 % |
| 9 | Vibra Energia SA | 13,323 | 443.7K R$ | 4.16 % |
| 10 | Equatorial SA | 9,163 | 387.8K R$ | 3.64 % |
| 11 | Rede D'Or Sao Luiz SA | 9,900 | 379.9K R$ | 3.56 % |
| 12 | Suzano SA | 8,600 | 377K R$ | 3.54 % |
| 13 | Energisa S/A | 6,746 | 356.3K R$ | 3.34 % |
| 14 | Cia Paranaense de Energia - Copel | 22,017 | 350.1K R$ | 3.28 % |
| 15 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 41,300 | 342.4K R$ | 3.21 % |
| 16 | Natura Cosmeticos SA | 32,900 | 335.3K R$ | 3.14 % |
| 17 | Odontoprev SA | 17,600 | 268.4K R$ | 2.52 % |
| 18 | Localiza Rent a Car SA | 5,700 | 261.7K R$ | 2.45 % |
| 19 | Cury Construtora e Incorporadora SA | 8,500 | 255.5K R$ | 2.40 % |
| 20 | PRIO SA/Brazil | 3,650 | 242.4K R$ | 2.27 % |
| 21 | Cosan SA | 46,000 | 231.8K R$ | 2.17 % |
| 22 | NU HOLDINGS DRN | 18,500 | 220.7K R$ | 2.07 % |
| 23 | Construtora Tenda S/A | 7,500 | 210.8K R$ | 1.98 % |
| 24 | XP INC | 2,000 | 188.6K R$ | 1.77 % |
| 25 | ITAU UNIBANCO HOLDING SA | 4,339 | 187.4K R$ | 1.76 % |
| 26 | Allos SA | 5,200 | 159.4K R$ | 1.49 % |
| 27 | AXIA ENERGIA | 1,600 | 109.8K R$ | 1.03 % |
| 28 | Cia de Saneamento de Minas Gerais Copasa MG | 1,000 | 54K R$ | 0.51 % |
| 29 | Banco Bradesco SA | 1,800 | 30.1K R$ | 0.28 % |
Sector breakdown
- Energy 8.5 %
- Materials 6.3 %
- Unattributed 85.2 %
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 98.2 %
- Cayman Islands 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 28 | 10.1M R$ | 98.17 % |
| 2 | Cayman Islands | 1 | 188.6K R$ | 1.83 % |
Cite this page
Titelia. "Holdings of ITAÚ MOMENTO IQ AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR37555124000143