Holdings of ITAÚ FLEXPREV INFLATION EQUITY OPPORTUNITIES FIF MULT - RESP LIMITADA
17 declared positions · as of Apr 30, 2026
Original filing · Net assets 26M R$ · Ten largest lines: 74.8 % 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 | 17 | 21M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equatorial SA | 53,353 | 2.3M R$ | 8.68 % |
| Cia Paranaense de Energia - Copel | 123,963 | 2M R$ | 7.57 % |
| Multiplan Empreendimentos Imobiliarios SA | 56,719 | 1.8M R$ | 6.91 % |
| Rumo SA | 95,104 | 1.5M R$ | 5.75 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 43,925 | 1.5M R$ | 5.60 % |
| Motiva Infraestrutura de Mobilidade SA | 90,559 | 1.4M R$ | 5.57 % |
| Eneva SA | 51,891 | 1.4M R$ | 5.40 % |
| Allos SA | 43,615 | 1.3M R$ | 5.14 % |
| Iguatemi SA | 46,374 | 1.3M R$ | 4.90 % |
| Axia Energia SA | 20,493 | 1.3M R$ | 4.89 % |
| Energisa S/A | 21,665 | 1.1M R$ | 4.40 % |
| Orizon Valorizacao de Residuos SA | 13,929 | 1.1M R$ | 4.36 % |
| Alupar Investimento SA | 31,524 | 1.1M R$ | 4.18 % |
| AXIA ENERGIA | 14,493 | 868.9K R$ | 3.34 % |
| Auren Energia SA | 38,446 | 534K R$ | 2.05 % |
| Cosan SA | 104,188 | 525.1K R$ | 2.02 % |
| Odontoprev SA | 27 | 411.8 R$ | 0.00 % |