Holdings of ITAÚ FLEXPREV MASTER GD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B R$ including 308M R$ in equities, 8.3 %
- Positions
- 110 in 3 countries
- Top ten
- 3.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Magazine Luiza SA | 12,100 | 99.6K R$ | 0.00 % |
| 102 | Qualicorp Consultoria e Corretora de Seguros SA | 51,700 | 92.5K R$ | 0.00 % |
| 103 | Alupar Investimento SA | 2,555 | 88.1K R$ | 0.00 % |
| 104 | Inter & Co Inc | 2,115 | 79.1K R$ | 0.00 % |
| 105 | JBS NV | 766 | 60.6K R$ | 0.00 % |
| 106 | Auren Energia SA | 2,800 | 38.9K R$ | 0.00 % |
| 107 | COELCE PNA | 997 | 33K R$ | 0.00 % |
| 108 | Motiva Infraestrutura de Mobilidade SA | 1,900 | 30.4K R$ | 0.00 % |
| 109 | EcoRodovias Infraestrutura e Logistica SA | 1,200 | 10.5K R$ | 0.00 % |
| 110 | Tres Tentos Agroindustrial S/A | 46 | 772.8 R$ |
Sector breakdown
- Energy 2.1 %
- Materials 0.7 %
- Unattributed 97.2 %
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 100.0 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 108 | 307.8M R$ | 99.95 % |
| 2 | Cayman Islands | 1 | 79.1K R$ | 0.03 % |
| 3 | Netherlands | 1 | 60.6K R$ | 0.02 % |
Cite this page
Titelia. "Holdings of ITAÚ FLEXPREV MASTER GD MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA". https://titelia.com/en/funds/BR40209105000170