Holdings of ITAÚ FLEXPREV INFLATION EQUITY OPPORTUNITIES FIF MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 26M R$ including 21M R$ in equities, 80.7 %
- Positions
- 17 in 1 countries
- Top ten
- 60.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 53,353 | 2.3M R$ | 8.68 % |
| 2 | Cia Paranaense de Energia - Copel | 123,963 | 2M R$ | 7.57 % |
| 3 | Multiplan Empreendimentos Imobiliarios SA | 56,719 | 1.8M R$ | 6.91 % |
| 4 | Rumo SA | 95,104 | 1.5M R$ | 5.75 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 43,925 | 1.5M R$ | 5.60 % |
| 6 | Motiva Infraestrutura de Mobilidade SA | 90,559 | 1.4M R$ | 5.57 % |
| 7 | Eneva SA | 51,891 | 1.4M R$ | 5.40 % |
| 8 | Allos SA | 43,615 | 1.3M R$ | 5.14 % |
| 9 | Iguatemi SA | 46,374 | 1.3M R$ | 4.90 % |
| 10 | Axia Energia SA | 20,493 | 1.3M R$ | 4.89 % |
| 11 | Energisa S/A | 21,665 | 1.1M R$ | 4.40 % |
| 12 | Orizon Valorizacao de Residuos SA | 13,929 | 1.1M R$ | 4.36 % |
| 13 | Alupar Investimento SA | 31,524 | 1.1M R$ | 4.18 % |
| 14 | AXIA ENERGIA | 14,493 | 868.9K R$ | 3.34 % |
| 15 | Auren Energia SA | 38,446 | 534K R$ | 2.05 % |
| 16 | Cosan SA | 104,188 | 525.1K R$ | 2.02 % |
| 17 | Odontoprev SA | 27 | 411.8 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 | 17 | 21M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ FLEXPREV INFLATION EQUITY OPPORTUNITIES FIF MULT - RESP LIMITADA". https://titelia.com/en/funds/BR42624506000111