Holdings of ITAÚ PREV MASTER VERDE AM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 700.4M R$ including 105.8M R$ in equities, 15.1 %
- Positions
- 24 in 2 countries
- Top ten
- 10.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 281,048 | 11.9M R$ | 1.70 % |
| 2 | Cia Paranaense de Energia - Copel | 647,400 | 10.3M R$ | 1.47 % |
| 3 | PRIO SA/Brazil | 115,400 | 7.7M R$ | 1.09 % |
| 4 | Energisa S/A | 138,260 | 7.3M R$ | 1.04 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 144,500 | 7.1M R$ | 1.01 % |
| 6 | NU HOLDINGS DRN | 575,700 | 6.9M R$ | 0.98 % |
| 7 | Banco Bradesco S.A. | 322,300 | 6.2M R$ | 0.89 % |
| 8 | Banco BTG Pactual SA | 97,300 | 5.8M R$ | 0.82 % |
| 9 | Rede D'Or Sao Luiz SA | 129,400 | 5M R$ | 0.71 % |
| 10 | Smartfit Escola de Ginastica e Danca SA | 272,131 | 4.7M R$ | 0.67 % |
| 11 | Vale SA | 51,180 | 4.2M R$ | 0.59 % |
| 12 | Raia Drogasil SA | 180,100 | 4M R$ | 0.56 % |
| 13 | Allos SA | 126,400 | 3.9M R$ | 0.55 % |
| 14 | Axia Energia SA | 57,800 | 3.6M R$ | 0.51 % |
| 15 | Cosan SA | 551,800 | 2.8M R$ | 0.40 % |
| 16 | XP INC | 28,300 | 2.7M R$ | 0.38 % |
| 17 | Localiza Rent a Car SA | 46,100 | 2.1M R$ | 0.30 % |
| 18 | Cury Construtora e Incorporadora SA | 68,365 | 2.1M R$ | 0.29 % |
| 19 | Construtora Tenda S/A | 62,500 | 1.8M R$ | 0.25 % |
| 20 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 48,490 | 1.6M R$ | 0.23 % |
| 21 | Eneva SA | 51,300 | 1.4M R$ | 0.20 % |
| 22 | AXIA ENERGIA | 20,913 | 1.3M R$ | 0.18 % |
| 23 | Multiplan Empreendimentos Imobiliarios SA | 37,100 | 1.2M R$ | 0.17 % |
| 24 | Meliuz SA | 162,800 | 664.2K R$ | 0.09 % |
Sector breakdown
- Energy 6.7 %
- Materials 3.9 %
- Unattributed 89.4 %
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 97.5 %
- Cayman Islands 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 23 | 103.1M R$ | 97.48 % |
| 2 | Cayman Islands | 1 | 2.7M R$ | 2.52 % |
Cite this page
Titelia. "Holdings of ITAÚ PREV MASTER VERDE AM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR39993664000134