Holdings of ITAÚ FLEXPREV OPTIMUS TITAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA
· 35 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B R$ · Ten largest lines: 60.3 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 35 | 236.3M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AXIA ENERGIA | 681,222 | 40.8M R$ | 1.95 % |
| Ambev SA | 1,108,670 | 16.1M R$ | 0.77 % |
| Banco Bradesco S.A. | 658,301 | 12.7M R$ | 0.61 % |
| Cia Brasileira de Aluminio | 1,162,583 | 12.3M R$ | 0.59 % |
| Axia Energia SA | 198,342 | 12.3M R$ | 0.59 % |
| Rede D'Or Sao Luiz SA | 280,619 | 10.8M R$ | 0.51 % |
| Companhia Energetica de Minas Gerais - CEMIG | 798,203 | 10M R$ | 0.48 % |
| Cia Paranaense de Energia - Copel | 602,124 | 9.6M R$ | 0.46 % |
| Lojas Renner SA | 680,189 | 9.3M R$ | 0.44 % |
| Transmissora Alianca de Energia Eletrica S/A | 200,330 | 8.5M R$ | 0.41 % |
| Localiza Rent a Car SA | 172,067 | 7.9M R$ | 0.38 % |
| Telefonica Brasil SA | 196,202 | 7.7M R$ | 0.37 % |
| Allos SA | 220,132 | 6.7M R$ | 0.32 % |
| Raia Drogasil SA | 306,807 | 6.7M R$ | 0.32 % |
| GUARARAPES CONFECCOES SA | 697,470 | 6.7M R$ | 0.32 % |
| TOTVS SA | 191,715 | 6.1M R$ | 0.29 % |
| Banco do Brasil SA | 265,111 | 5.9M R$ | 0.28 % |
| Vibra Energia SA | 160,494 | 5.3M R$ | 0.26 % |
| AXIA ENERGIA | 76,975 | 5.3M R$ | 0.25 % |
| Suzano SA | 118,243 | 5.2M R$ | 0.25 % |
| Engie Brasil Energia SA | 139,343 | 4.9M R$ | 0.24 % |
| Hypera SA | 181,096 | 4.1M R$ | 0.19 % |
| Multiplan Empreendimentos Imobiliarios SA | 127,324 | 4M R$ | 0.19 % |
| Smartfit Escola de Ginastica e Danca SA | 193,440 | 3.3M R$ | 0.16 % |
| Klabin SA | 118,498 | 2.1M R$ | 0.10 % |
| Natura Cosmeticos SA | 201,582 | 2.1M R$ | 0.10 % |
| MBRF Global Foods Co SA | 115,004 | 2M R$ | 0.10 % |
| Armac Locacao Logistica E Servicos SA | 408,936 | 2M R$ | 0.09 % |
| PRIO SA/Brazil | 28,860 | 1.9M R$ | 0.09 % |
| Embraer SA | 14,713 | 1.1M R$ | 0.05 % |
| TIM SA/Brazil | 42,033 | 1.1M R$ | 0.05 % |
| Hapvida Participacoes e Investimentos S/A | 85,378 | 1.1M R$ | 0.05 % |
| Sendas Distribuidora S/A | 30,135 | 266.7K R$ | 0.01 % |
| MPM Corporeos SA | 236,850 | 236.9K R$ | 0.01 % |
| Empreendimentos Pague Menos S/A | 30,491 | 169.5K R$ | 0.01 % |