Holdings of ITAÚ INSTITUCIONAL INFLAÇÃO MULTESTRATÉGIA MULTIMERCADO FIF - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 226.5M R$ including 36.6M R$ in equities, 16.2 %
- Positions
- 17 in 1 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Motiva Infraestrutura de Mobilidade SA | 275,068 | 4.4M R$ | 1.94 % |
| 2 | Equatorial SA | 98,496 | 4.2M R$ | 1.84 % |
| 3 | Rumo SA | 194,564 | 3.1M R$ | 1.35 % |
| 4 | Multiplan Empreendimentos Imobiliarios SA | 81,774 | 2.6M R$ | 1.15 % |
| 5 | Allos SA | 83,884 | 2.6M R$ | 1.14 % |
| 6 | Cia Paranaense de Energia - Copel | 161,100 | 2.6M R$ | 1.13 % |
| 7 | Iguatemi SA | 91,762 | 2.5M R$ | 1.11 % |
| 8 | Alupar Investimento SA | 62,633 | 2.2M R$ | 0.95 % |
| 9 | Energisa S/A | 40,574 | 2.1M R$ | 0.95 % |
| 10 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 56,340 | 1.9M R$ | 0.82 % |
| 11 | Odontoprev SA | 112,028 | 1.7M R$ | 0.75 % |
| 12 | Eneva SA | 56,000 | 1.5M R$ | 0.67 % |
| 13 | Axia Energia SA | 23,169 | 1.4M R$ | 0.63 % |
| 14 | AXIA Energia S.A. | 21,054 | 1.3M R$ | 0.56 % |
| 15 | Cosan SA | 212,941 | 1.1M R$ | 0.47 % |
| 16 | Auren Energia SA | 56,000 | 777.8K R$ | 0.34 % |
| 17 | Orizon Valorizacao de Residuos SA | 9,300 | 758K R$ | 0.33 % |
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 | 17 | 36.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ INSTITUCIONAL INFLAÇÃO MULTESTRATÉGIA MULTIMERCADO FIF - RESP LIMITADA". https://titelia.com/en/funds/BR41907862000180