Holdings of ITAÚ MOMENTO ESG AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO SUSTENTÁVEL RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 6.4M R$ including 6.1M R$ in equities, 95.2 %
- Positions
- 20 in 2 countries
- Top ten
- 73.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 32,300 | 624K R$ | 9.71 % |
| 2 | Suzano SA | 13,100 | 574.3K R$ | 8.94 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 29,300 | 528.3K R$ | 8.22 % |
| 4 | Localiza Rent a Car SA | 10,900 | 500.4K R$ | 7.79 % |
| 5 | Itausa SA | 33,424 | 465.3K R$ | 7.24 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 14,000 | 464.1K R$ | 7.22 % |
| 7 | Rede D'Or Sao Luiz SA | 11,300 | 433.6K R$ | 6.75 % |
| 8 | Equatorial SA | 10,229 | 432.9K R$ | 6.74 % |
| 9 | Cia Paranaense de Energia - Copel | 23,422 | 372.4K R$ | 5.80 % |
| 10 | NU HOLDINGS DRN | 27,000 | 322.1K R$ | 5.01 % |
| 11 | Cury Construtora e Incorporadora SA | 10,500 | 315.6K R$ | 4.91 % |
| 12 | XP INC | 3,100 | 292.3K R$ | 4.55 % |
| 13 | BB Seguridade Participacoes SA | 6,100 | 206.7K R$ | 3.22 % |
| 14 | ITAU UNIBANCO HOLDING SA | 4,633 | 200.1K R$ | 3.11 % |
| 15 | Hypera SA | 8,700 | 196K R$ | 3.05 % |
| 16 | Direcional Engenharia SA | 11,600 | 149.1K R$ | 2.32 % |
| 17 | Banco Bradesco SA | 1,500 | 25.1K R$ | 0.39 % |
| 18 | Hapvida Participacoes e Investimentos S/A | 500 | 6.2K R$ | 0.10 % |
| 19 | Porto Seguro SA | 100 | 5K R$ | 0.08 % |
| 20 | LOCALIZA RENT A CAR SA | 100 | 4.4K R$ | 0.07 % |
Sector breakdown
- Unattributed 100.0 %
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 95.2 %
- Cayman Islands 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 5.8M R$ | 95.22 % |
| 2 | Cayman Islands | 1 | 292.3K R$ | 4.78 % |
Cite this page
Titelia. "Holdings of ITAÚ MOMENTO ESG AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO SUSTENTÁVEL RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR37802092000133