Holdings of ITAÚ FLEXPREV JANEIRO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· 33 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.4B R$ · Ten largest lines: 73 % of the equity sleeve
Sector breakdown
- Energy 26.4 %
- Materials 1.2 %
- Unattributed 72.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 33 | 67.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 188,065 | 9.2M R$ | 0.21 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 156,925 | 8.6M R$ | 0.19 % |
| 3 | AXIA ENERGIA | 110,559 | 6.6M R$ | 0.15 % |
| 4 | Axia Energia SA | 92,336 | 5.7M R$ | 0.13 % |
| 5 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 192,872 | 4.5M R$ | 0.10 % |
| 6 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 202,841 | 4.3M R$ | 0.10 % |
| 7 | Raia Drogasil SA | 134,446 | 2.9M R$ | 0.07 % |
| 8 | Equatorial SA | 67,243 | 2.8M R$ | 0.06 % |
| 9 | Ambev SA | 167,358 | 2.4M R$ | 0.06 % |
| 10 | Energisa S/A | 38,314 | 2M R$ | 0.05 % |
| 11 | Localiza Rent a Car SA | 42,421 | 1.9M R$ | 0.04 % |
| 12 | Vibra Energia SA | 51,803 | 1.7M R$ | 0.04 % |
| 13 | LOCALIZA RENT A CAR SA | 35,556 | 1.6M R$ | 0.04 % |
| 14 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 176,841 | 1.5M R$ | 0.03 % |
| 15 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 181,346 | 1.5M R$ | 0.03 % |
| 16 | Odontoprev SA | 90,751 | 1.4M R$ | 0.03 % |
| 17 | Allos SA | 35,768 | 1.1M R$ | 0.02 % |
| 18 | Transmissora Alianca de Energia Eletrica S/A | 24,164 | 1M R$ | 0.02 % |
| 19 | C&A MODAS SA | 73,462 | 831.6K R$ | 0.02 % |
| 20 | Vale SA | 9,741 | 790.8K R$ | 0.02 % |
| 21 | Hypera SA | 34,425 | 775.6K R$ | 0.02 % |
| 22 | Isa Energia Brasil sa | 23,055 | 680.4K R$ | 0.02 % |
| 23 | Smartfit Escola de Ginastica e Danca SA | 37,206 | 642.5K R$ | 0.01 % |
| 24 | Grupo SBF SA | 55,989 | 617K R$ | 0.01 % |
| 25 | Embraer SA | 5,284 | 407.1K R$ | 0.01 % |
| 26 | Sao Martinho S/A | 24,714 | 399.6K R$ | 0.01 % |
| 27 | GUARARAPES CONFECCOES SA | 41,530 | 398.3K R$ | 0.01 % |
| 28 | Iguatemi SA | 12,820 | 352.6K R$ | 0.01 % |
| 29 | Telefonica Brasil SA | 8,124 | 318.9K R$ | 0.01 % |
| 30 | Alupar Investimento SA | 3,978 | 137.2K R$ | 0.00 % |
| 31 | Fleury SA | 8,262 | 132.9K R$ | 0.00 % |
| 32 | COELCE PNA | 3,002 | 99.3K R$ | 0.00 % |
| 33 | Tres Tentos Agroindustrial S/A | 135 | 2.3K R$ | 0.00 % |