Holdings of ITAÚ OPTIMUS LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 225.3M R$ including 229M R$ in equities, 101.6 %
- Positions
- 39 in 1 countries
- Top ten
- 64.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 501,735 | 30.1M R$ | 13.35 % |
| 2 | ITAU UNIBANCO HOLDING SA | 654,604 | 28.3M R$ | 12.55 % |
| 3 | Itausa SA | 1,851,977 | 25.8M R$ | 11.44 % |
| 4 | Eneva SA | 504,097 | 13.7M R$ | 6.06 % |
| 5 | Banco Bradesco S.A. | 562,846 | 10.9M R$ | 4.83 % |
| 6 | Rede D'Or Sao Luiz SA | 241,163 | 9.3M R$ | 4.11 % |
| 7 | Cia Paranaense de Energia - Copel | 510,011 | 8.1M R$ | 3.60 % |
| 8 | Axia Energia SA | 113,190 | 7M R$ | 3.12 % |
| 9 | Localiza Rent a Car SA | 144,581 | 6.6M R$ | 2.95 % |
| 10 | Cia Brasileira de Aluminio | 544,911 | 5.8M R$ | 2.56 % |
| 11 | Raia Drogasil SA | 261,085 | 5.7M R$ | 2.54 % |
| 12 | Companhia Energetica de Minas Gerais - CEMIG | 422,905 | 5.3M R$ | 2.35 % |
| 13 | Allos SA | 163,950 | 5M R$ | 2.23 % |
| 14 | GUARARAPES CONFECCOES SA | 523,335 | 5M R$ | 2.23 % |
| 15 | AXIA ENERGIA | 70,956 | 4.9M R$ | 2.16 % |
| 16 | Lojas Renner SA | 353,180 | 4.8M R$ | 2.13 % |
| 17 | Suzano SA | 104,651 | 4.6M R$ | 2.04 % |
| 18 | Vibra Energia SA | 130,576 | 4.3M R$ | 1.93 % |
| 19 | Ambev SA | 296,618 | 4.3M R$ | 1.91 % |
| 20 | TOTVS SA | 129,201 | 4.1M R$ | 1.83 % |
| 21 | Telefonica Brasil SA | 98,040 | 3.8M R$ | 1.71 % |
| 22 | Cosan SA | 735,863 | 3.7M R$ | 1.65 % |
| 23 | Transmissora Alianca de Energia Eletrica S/A | 85,758 | 3.6M R$ | 1.62 % |
| 24 | Banco do Brasil SA | 139,518 | 3.1M R$ | 1.38 % |
| 25 | Hypera SA | 118,401 | 2.7M R$ | 1.18 % |
| 26 | Engie Brasil Energia SA | 65,429 | 2.3M R$ | 1.03 % |
| 27 | Armac Locacao Logistica E Servicos SA | 444,457 | 2.1M R$ | 0.94 % |
| 28 | Multiplan Empreendimentos Imobiliarios SA | 63,374 | 2M R$ | 0.89 % |
| 29 | Rumo SA | 122,724 | 1.9M R$ | 0.86 % |
| 30 | PRIO SA/Brazil | 27,708 | 1.8M R$ | 0.82 % |
| 31 | Natura Cosmeticos SA | 171,488 | 1.7M R$ | 0.78 % |
| 32 | Smartfit Escola de Ginastica e Danca SA | 95,898 | 1.7M R$ | 0.74 % |
| 33 | Klabin SA | 63,808 | 1.1M R$ | 0.50 % |
| 34 | MBRF Global Foods Co SA | 61,648 | 1.1M R$ | 0.48 % |
| 35 | Embraer SA | 11,514 | 887K R$ | 0.39 % |
| 36 | Hapvida Participacoes e Investimentos S/A | 70,456 | 872.9K R$ | 0.39 % |
| 37 | TIM SA/Brazil | 22,475 | 578.7K R$ | 0.26 % |
| 38 | Empreendimentos Pague Menos S/A | 31,037 | 172.6K R$ | 0.08 % |
| 39 | MPM Corporeos SA | 165,386 | 165.4K R$ | 0.07 % |
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 | 39 | 229M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ OPTIMUS LONG BIAS MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR40635093000145