Titelia

Holdings of ITAÚ MASTER GLOBAL DINÂMICO ULTRA MULTIMERCADO FIF RESPONSABILIDADE LIMITADA

· 118 declared positions · as of Apr 30, 2026

Original filing · Net assets 455.6M R$ · Ten largest lines: 50.9 % of the equity sleeve

Sector breakdown

  • Energy 1.5 %
  • Materials 0.5 %
  • Unattributed 98.0 %

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 99.7 %
  • KY 0.3 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR115103.8M R$99.72 %
KY2278.9K R$0.27 %
NL115.7K R$0.02 %

Positions

CompanySharesValueWeight
ITAU UNIBANCO HOLDING SA 316,78213.7M R$3.00 %
Itausa SA 907,84012.6M R$2.77 %
AXIA ENERGIA 125,9977.6M R$1.66 %
Eneva SA 127,4903.5M R$0.76 %
Banco Bradesco S.A. 157,8783.1M R$0.67 %
Axia Energia SA 48,1803M R$0.66 %
Cia Paranaense de Energia - Copel 162,3392.6M R$0.57 %
Rede D'Or Sao Luiz SA 67,1462.6M R$0.57 %
Ambev SA 156,5912.3M R$0.50 %
Companhia Energetica de Minas Gerais - CEMIG 174,6412.2M R$0.48 %
Localiza Rent a Car SA 46,9992.2M R$0.47 %
Raia Drogasil SA 88,6001.9M R$0.43 %
Lojas Renner SA 133,6151.8M R$0.40 %
Transmissora Alianca de Energia Eletrica S/A 42,5061.8M R$0.40 %
Cia Brasileira de Aluminio 169,6641.8M R$0.39 %
Telefonica Brasil SA 40,6881.6M R$0.35 %
Allos SA 47,6251.5M R$0.32 %
Equatorial SA 33,5651.4M R$0.31 %
Banco do Brasil SA 63,8401.4M R$0.31 %
Vibra Energia SA 40,5121.3M R$0.30 %
TOTVS SA 40,3561.3M R$0.28 %
Cosan SA 242,4451.2M R$0.27 %
GERDAU S.A. 54,0001.2M R$0.27 %
Hypera SA 52,1501.2M R$0.26 %
PRIO SA/Brazil 15,9711.1M R$0.23 %
Engie Brasil Energia SA 29,2931M R$0.23 %
LOCALIZA RENT A CAR SA 22,533994.6K R$0.22 %
Suzano SA 21,815956.4K R$0.21 %
AXIA ENERGIA 13,420921.3K R$0.20 %
Smartfit Escola de Ginastica e Danca SA 51,114882.7K R$0.19 %
Petroleo Brasileiro S.A. (Petrobras) 17,754871.4K R$0.19 %
Multiplan Empreendimentos Imobiliarios SA 25,086795.7K R$0.17 %
Construtora Tenda S/A 27,900784K R$0.17 %
Odontoprev SA 47,979731.7K R$0.16 %
Petroleo Brasileiro SA - Petrobras 13,060714.8K R$0.16 %
GUARARAPES CONFECCOES SA 73,708706.9K R$0.16 %
MBRF Global Foods Co SA 38,522671.4K R$0.15 %
Banco BTG Pactual SA 10,925648.3K R$0.14 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 75,381624.9K R$0.14 %
Rumo SA 36,677576.9K R$0.13 %
Motiva Infraestrutura de Mobilidade SA 35,500568K R$0.12 %
Natura Cosmeticos SA 52,812538.2K R$0.12 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 22,690533K R$0.12 %
Vale SA 6,109495.9K R$0.11 %
CPFL Energia SA 9,667473K R$0.10 %
Klabin SA 26,819468.8K R$0.10 %
Energisa S/A 8,224434.4K R$0.10 %
TIM SA/Brazil 16,344420.9K R$0.09 %
B3 SA - Brasil Bolsa Balcao 22,463405K R$0.09 %
Vitru Brasil Empreendimentos Participacoes e Comercio SA 29,248397.8K R$0.09 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 18,412392.9K R$0.09 %
Cia Siderurgica Nacional SA 62,400388.8K R$0.09 %
C&A MODAS SA 32,381366.6K R$0.08 %
WEG SA 8,000358.9K R$0.08 %
Orizon Valorizacao de Residuos SA 4,300350.5K R$0.08 %
Armac Locacao Logistica E Servicos SA 72,228344.5K R$0.08 %
Marcopolo S.A. 51,000330.5K R$0.07 %
Americanas S.A. 56,680325.3K R$0.07 %
Banco Bradesco SA 19,057318.6K R$0.07 %
Vivara Participacoes SA 12,300317.5K R$0.07 %
Dimed SA Distribuidora da Medicamentos 22,125300.2K R$0.07 %
METALURGICA GERDAU SA 28,500283K R$0.06 %
Fleury SA 17,375279.4K R$0.06 %
Cia De Sanena Do Parana 6,705271.8K R$0.06 %
Azzas 2154 SA 12,400268.1K R$0.06 %
Embraer SA 3,255250.8K R$0.06 %
Iguatemi SA 9,101250.3K R$0.05 %
Hapvida Participacoes e Investimentos S/A 20,026248.1K R$0.05 %
Minerva SA/Brazil 65,100247.4K R$0.05 %
Cia de Saneamento de Minas Gerais Copasa MG 4,400237.8K R$0.05 %
Usinas Siderurgicas de Minas Gerais S/A Usiminas 29,137234.6K R$0.05 %
Grupo Mateus SA 53,800233.5K R$0.05 %
BB Seguridade Participacoes SA 6,825231.2K R$0.05 %
Cia Energetica de Minas Gerais 12,800215.2K R$0.05 %
MRV Engenharia e Participacoes SA 31,000214.5K R$0.05 %
Petroreconcavo S/A 16,000207.4K R$0.05 %
Ez Tec Empreendimentos e Participacoes S/A 14,700205.1K R$0.05 %
GPS Participacoes e Empreendimentos SA 13,200199.1K R$0.04 %
Moura Dubeux Engenharia S/A 6,376192.5K R$0.04 %
Banco Santander Brasil SA 6,446187.2K R$0.04 %
MERCADOLIBRE DRN 2,455182.3K R$0.04 %
XP INC 1,815171.1K R$0.04 %
Porto Seguro SA 3,300164.3K R$0.04 %
Sao Martinho S/A 10,025162.1K R$0.04 %
Grupo SBF SA 13,774151.8K R$0.03 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 4,500149.2K R$0.03 %
PAGSEGURO DRN 14,748148.4K R$0.03 %
Brava Energia 7,700147.3K R$0.03 %
Cury Construtora e Incorporadora SA 4,700141.3K R$0.03 %
SLC Agricola SA 7,800132.6K R$0.03 %
Light S/A 26,698128.7K R$0.03 %
Meliuz SA 30,500124.4K R$0.03 %
Movida Participacoes SA 10,000121.4K R$0.03 %
Caixa Seguridade Participacoes S/A 6,500117.6K R$0.03 %
Ultrapar Participacoes SA 3,900116.8K R$0.03 %
CSN Mineracao SA 23,800111.1K R$0.02 %
Direcional Engenharia SA 8,500109.2K R$0.02 %
Anima Holding SA 27,500109.2K R$0.02 %
Randoncorp SA 20,500108.9K R$0.02 %
Inter & Co Inc 2,882107.8K R$0.02 %