Holdings of ITAÚ OPTIMUS TITAN BRASILPREV FIFE FIF MULT - RESP LIMITADA
36 declared positions · as of Apr 30, 2026
Original filing · Net assets 384.6M R$ · Ten largest lines: 60.6 % 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 | 36 | 42.6M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AXIA ENERGIA | 116,354 | 7M R$ | 1.81 % |
| Eneva SA | 105,350 | 2.9M R$ | 0.74 % |
| Ambev SA | 190,539 | 2.8M R$ | 0.72 % |
| Banco Bradesco S.A. | 119,251 | 2.3M R$ | 0.60 % |
| Axia Energia SA | 35,959 | 2.2M R$ | 0.58 % |
| Rede D'Or Sao Luiz SA | 50,834 | 2M R$ | 0.51 % |
| Companhia Energetica de Minas Gerais - CEMIG | 144,444 | 1.8M R$ | 0.47 % |
| Cia Paranaense de Energia - Copel | 109,238 | 1.7M R$ | 0.45 % |
| Lojas Renner SA | 123,357 | 1.7M R$ | 0.44 % |
| Transmissora Alianca de Energia Eletrica S/A | 36,290 | 1.5M R$ | 0.40 % |
| Telefonica Brasil SA | 35,550 | 1.4M R$ | 0.36 % |
| Localiza Rent a Car SA | 30,043 | 1.4M R$ | 0.36 % |
| GUARARAPES CONFECCOES SA | 136,006 | 1.3M R$ | 0.34 % |
| Raia Drogasil SA | 55,749 | 1.2M R$ | 0.32 % |
| Allos SA | 39,877 | 1.2M R$ | 0.32 % |
| TOTVS SA | 34,826 | 1.1M R$ | 0.29 % |
| Vibra Energia SA | 29,074 | 968.2K R$ | 0.25 % |
| AXIA ENERGIA | 13,945 | 957.3K R$ | 0.25 % |
| Suzano SA | 21,420 | 939.1K R$ | 0.24 % |
| Engie Brasil Energia SA | 25,242 | 891.3K R$ | 0.23 % |
| Hypera SA | 36,522 | 822.8K R$ | 0.21 % |
| Multiplan Empreendimentos Imobiliarios SA | 23,053 | 731.2K R$ | 0.19 % |
| Smartfit Escola de Ginastica e Danca SA | 35,042 | 605.2K R$ | 0.16 % |
| Klabin SA | 21,466 | 375.2K R$ | 0.10 % |
| Natura Cosmeticos SA | 36,457 | 371.5K R$ | 0.10 % |
| Rumo SA | 23,467 | 369.1K R$ | 0.10 % |
| MBRF Global Foods Co SA | 20,693 | 360.7K R$ | 0.09 % |
| Armac Locacao Logistica E Servicos SA | 75,010 | 357.8K R$ | 0.09 % |
| Cosan SA | 69,229 | 348.9K R$ | 0.09 % |
| PRIO SA/Brazil | 5,228 | 347.2K R$ | 0.09 % |
| Embraer SA | 2,578 | 198.6K R$ | 0.05 % |
| TIM SA/Brazil | 7,661 | 197.3K R$ | 0.05 % |
| Hapvida Participacoes e Investimentos S/A | 15,426 | 191.1K R$ | 0.05 % |
| Sendas Distribuidora S/A | 5,339 | 47.3K R$ | 0.01 % |
| MPM Corporeos SA | 43,445 | 43.4K R$ | 0.01 % |
| Empreendimentos Pague Menos S/A | 5,343 | 29.7K R$ | 0.01 % |