Holdings of ITAÚ FLEXPREV HUNTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 462.1M R$ including 120.2M R$ in equities, 26.0 %
- Positions
- 36 in 1 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 314,060 | 18.8M R$ | 4.07 % |
| 2 | Eneva SA | 304,593 | 8.2M R$ | 1.78 % |
| 3 | Banco Bradesco S.A. | 344,956 | 6.7M R$ | 1.44 % |
| 4 | Axia Energia SA | 103,962 | 6.5M R$ | 1.40 % |
| 5 | Rede D'Or Sao Luiz SA | 146,975 | 5.6M R$ | 1.22 % |
| 6 | Companhia Energetica de Minas Gerais - CEMIG | 418,067 | 5.2M R$ | 1.13 % |
| 7 | Cia Paranaense de Energia - Copel | 315,814 | 5M R$ | 1.09 % |
| 8 | Lojas Renner SA | 356,048 | 4.8M R$ | 1.05 % |
| 9 | Transmissora Alianca de Energia Eletrica S/A | 104,923 | 4.5M R$ | 0.97 % |
| 10 | Ambev SA | 303,194 | 4.4M R$ | 0.95 % |
| 11 | Localiza Rent a Car SA | 88,982 | 4.1M R$ | 0.88 % |
| 12 | Telefonica Brasil SA | 102,770 | 4M R$ | 0.87 % |
| 13 | Allos SA | 115,295 | 3.5M R$ | 0.76 % |
| 14 | Raia Drogasil SA | 160,894 | 3.5M R$ | 0.76 % |
| 15 | TOTVS SA | 100,525 | 3.2M R$ | 0.69 % |
| 16 | Banco do Brasil SA | 138,561 | 3.1M R$ | 0.67 % |
| 17 | GUARARAPES CONFECCOES SA | 294,291 | 2.8M R$ | 0.61 % |
| 18 | Vibra Energia SA | 84,059 | 2.8M R$ | 0.61 % |
| 19 | AXIA ENERGIA | 40,316 | 2.8M R$ | 0.60 % |
| 20 | Suzano SA | 61,930 | 2.7M R$ | 0.59 % |
| 21 | Engie Brasil Energia SA | 72,981 | 2.6M R$ | 0.56 % |
| 22 | Multiplan Empreendimentos Imobiliarios SA | 66,651 | 2.1M R$ | 0.46 % |
| 23 | Hypera SA | 91,973 | 2.1M R$ | 0.45 % |
| 24 | Smartfit Escola de Ginastica e Danca SA | 101,315 | 1.7M R$ | 0.38 % |
| 25 | Rumo SA | 71,393 | 1.1M R$ | 0.24 % |
| 26 | Klabin SA | 62,064 | 1.1M R$ | 0.23 % |
| 27 | Natura Cosmeticos SA | 105,121 | 1.1M R$ | 0.23 % |
| 28 | MBRF Global Foods Co SA | 60,261 | 1.1M R$ | 0.23 % |
| 29 | Armac Locacao Logistica E Servicos SA | 214,888 | 1M R$ | 0.22 % |
| 30 | Cosan SA | 200,159 | 1M R$ | 0.22 % |
| 31 | PRIO SA/Brazil | 15,115 | 1M R$ | 0.22 % |
| 32 | Embraer SA | 7,638 | 588.4K R$ | 0.13 % |
| 33 | TIM SA/Brazil | 22,068 | 568.3K R$ | 0.12 % |
| 34 | Hapvida Participacoes e Investimentos S/A | 44,608 | 552.7K R$ | 0.12 % |
| 35 | MPM Corporeos SA | 124,460 | 124.5K R$ | 0.03 % |
| 36 | Empreendimentos Pague Menos S/A | 15,828 | 88K R$ | 0.02 % |
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 | 36 | 120.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ FLEXPREV HUNTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR37555192000102