Holdings of ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 908.7M R$ including 817.8M R$ in equities, 90.0 %
- Positions
- 18 in 1 countries
- Top ten
- 67.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 2,028,593 | 85.9M R$ | 9.45 % |
| 2 | Cia Paranaense de Energia - Copel | 4,838,450 | 76.9M R$ | 8.47 % |
| 3 | Multiplan Empreendimentos Imobiliarios SA | 2,218,149 | 70.4M R$ | 7.74 % |
| 4 | Motiva Infraestrutura de Mobilidade SA | 3,787,867 | 60.6M R$ | 6.67 % |
| 5 | Rumo SA | 3,679,762 | 57.9M R$ | 6.37 % |
| 6 | Eneva SA | 2,082,880 | 56.4M R$ | 6.21 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,630,735 | 54.1M R$ | 5.95 % |
| 8 | Allos SA | 1,696,461 | 52M R$ | 5.72 % |
| 9 | Iguatemi SA | 1,851,138 | 50.9M R$ | 5.60 % |
| 10 | Axia Energia SA | 808,837 | 50.2M R$ | 5.52 % |
| 11 | Alupar Investimento SA | 1,246,329 | 43M R$ | 4.73 % |
| 12 | Energisa S/A | 808,508 | 42.7M R$ | 4.70 % |
| 13 | Orizon Valorizacao de Residuos SA | 510,989 | 41.6M R$ | 4.58 % |
| 14 | AXIA ENERGIA | 571,520 | 34.3M R$ | 3.77 % |
| 15 | Auren Energia SA | 1,492,884 | 20.7M R$ | 2.28 % |
| 16 | Cosan SA | 4,024,885 | 20.3M R$ | 2.23 % |
| 17 | Caixa Seguridade Participacoes S/A | 38 | 687.4 R$ | 0.00 % |
| 18 | Odontoprev SA | 45 | 686.3 R$ | 0.00 % |
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 18 | 817.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA". https://titelia.com/en/funds/BR41301020000180