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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 115 | 103.8M R$ | 99.72 % |
| 2 | KY | 2 | 278.9K R$ | 0.27 % |
| 3 | NL | 1 | 15.7K R$ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 27,200 | 107.7K R$ | 0.02 % |
| 102 | Uniao Pet Participacoes SA | 29,200 | 99.9K R$ | 0.02 % |
| 103 | SIMPAR SA | 8,530 | 94K R$ | 0.02 % |
| 104 | IRB-Brasil Resseguros SA | 1,700 | 91K R$ | 0.02 % |
| 105 | STONE CO DRN | 1,568 | 85.5K R$ | 0.02 % |
| 106 | Isa Energia Brasil sa | 2,307 | 68.1K R$ | 0.01 % |
| 107 | NU HOLDINGS DRN | 5,152 | 61.5K R$ | 0.01 % |
| 108 | MPM Corporeos SA | 41,833 | 41.8K R$ | 0.01 % |
| 109 | Empreendimentos Pague Menos S/A | 5,277 | 29.3K R$ | 0.01 % |
| 110 | Sendas Distribuidora S/A | 3,300 | 29.2K R$ | 0.01 % |
| 111 | Qualicorp Consultoria e Corretora de Seguros SA | 12,300 | 22K R$ | 0.00 % |
| 112 | Alupar Investimento SA | 633 | 21.8K R$ | 0.00 % |
| 113 | JBS NV | 198 | 15.7K R$ | 0.00 % |
| 114 | Magazine Luiza SA | 1,900 | 15.6K R$ | 0.00 % |
| 115 | Auren Energia SA | 700 | 9.7K R$ | 0.00 % |
| 116 | COELCE PNA | 247 | 8.2K R$ | 0.00 % |
| 117 | EcoRodovias Infraestrutura e Logistica SA | 400 | 3.5K R$ | 0.00 % |
| 118 | Tres Tentos Agroindustrial S/A | 12 | 201.6 R$ |