Holdings of ITAÚ INFLAÇÃO MULTIESTRATÉGIA MULT FIF RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 35.3M R$ including 5.7M R$ in equities, 16.0 %
- Positions
- 17 in 1 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 17,411 | 736.8K R$ | 2.09 % |
| 2 | Motiva Infraestrutura de Mobilidade SA | 37,325 | 597.2K R$ | 1.69 % |
| 3 | Rumo SA | 28,880 | 454.3K R$ | 1.29 % |
| 4 | Allos SA | 13,286 | 407.2K R$ | 1.15 % |
| 5 | Multiplan Empreendimentos Imobiliarios SA | 12,612 | 400.1K R$ | 1.13 % |
| 6 | Iguatemi SA | 14,150 | 389.1K R$ | 1.10 % |
| 7 | Energisa S/A | 6,894 | 364.1K R$ | 1.03 % |
| 8 | Alupar Investimento SA | 10,528 | 363.2K R$ | 1.03 % |
| 9 | Cia Paranaense de Energia - Copel | 20,150 | 320.4K R$ | 0.91 % |
| 10 | Odontoprev SA | 16,926 | 258.1K R$ | 0.73 % |
| 11 | Eneva SA | 8,870 | 240.2K R$ | 0.68 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,770 | 224.4K R$ | 0.64 % |
| 13 | Axia Energia SA | 3,394 | 210.6K R$ | 0.60 % |
| 14 | AXIA ENERGIA | 3,293 | 197.4K R$ | 0.56 % |
| 15 | Cosan SA | 36,875 | 185.9K R$ | 0.53 % |
| 16 | Auren Energia SA | 12,990 | 180.4K R$ | 0.51 % |
| 17 | Orizon Valorizacao de Residuos SA | 1,500 | 122.3K R$ | 0.35 % |
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 | 5.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ INFLAÇÃO MULTIESTRATÉGIA MULT FIF RESP LIMITADA". https://titelia.com/en/funds/BR46438722000123