Holdings of ITAÚ FLEXPREV OPTIMUS LONG BIAS FIF MULT - RESP LIMITADA
38 declared positions · as of Apr 30, 2026
Original filing · Net assets 67.1M R$ · Ten largest lines: 60.7 % 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 | 38 | 47.9M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AXIA ENERGIA | 142,595 | 8.5M R$ | 12.74 % |
| Eneva SA | 140,064 | 3.8M R$ | 5.65 % |
| Banco Bradesco S.A. | 167,853 | 3.2M R$ | 4.83 % |
| Rede D'Or Sao Luiz SA | 72,302 | 2.8M R$ | 4.13 % |
| Cia Paranaense de Energia - Copel | 158,490 | 2.5M R$ | 3.76 % |
| Localiza Rent a Car SA | 43,071 | 2M R$ | 2.95 % |
| Raia Drogasil SA | 76,270 | 1.7M R$ | 2.49 % |
| Companhia Energetica de Minas Gerais - CEMIG | 123,875 | 1.6M R$ | 2.31 % |
| GUARARAPES CONFECCOES SA | 159,023 | 1.5M R$ | 2.27 % |
| Allos SA | 47,754 | 1.5M R$ | 2.18 % |
| Lojas Renner SA | 105,889 | 1.4M R$ | 2.15 % |
| Axia Energia SA | 22,482 | 1.4M R$ | 2.08 % |
| Suzano SA | 31,271 | 1.4M R$ | 2.04 % |
| Vibra Energia SA | 39,790 | 1.3M R$ | 1.97 % |
| Ambev SA | 89,655 | 1.3M R$ | 1.94 % |
| TOTVS SA | 38,820 | 1.2M R$ | 1.84 % |
| Telefonica Brasil SA | 29,500 | 1.2M R$ | 1.73 % |
| Transmissora Alianca de Energia Eletrica S/A | 25,296 | 1.1M R$ | 1.60 % |
| Hypera SA | 42,030 | 946.9K R$ | 1.41 % |
| Banco do Brasil SA | 41,783 | 928K R$ | 1.38 % |
| AXIA ENERGIA | 10,100 | 693.4K R$ | 1.03 % |
| Engie Brasil Energia SA | 19,121 | 675.2K R$ | 1.01 % |
| Multiplan Empreendimentos Imobiliarios SA | 19,048 | 604.2K R$ | 0.90 % |
| Armac Locacao Logistica E Servicos SA | 122,634 | 585K R$ | 0.87 % |
| Rumo SA | 36,209 | 569.6K R$ | 0.85 % |
| PRIO SA/Brazil | 8,130 | 539.9K R$ | 0.80 % |
| Natura Cosmeticos SA | 51,868 | 528.5K R$ | 0.79 % |
| Smartfit Escola de Ginastica e Danca SA | 27,435 | 473.8K R$ | 0.71 % |
| Cosan SA | 89,215 | 449.6K R$ | 0.67 % |
| Klabin SA | 19,074 | 333.4K R$ | 0.50 % |
| MBRF Global Foods Co SA | 18,407 | 320.8K R$ | 0.48 % |
| Embraer SA | 3,470 | 267.3K R$ | 0.40 % |
| Hapvida Participacoes e Investimentos S/A | 21,099 | 261.4K R$ | 0.39 % |
| TIM SA/Brazil | 6,713 | 172.9K R$ | 0.26 % |
| Sendas Distribuidora S/A | 7,625 | 67.5K R$ | 0.10 % |
| Empreendimentos Pague Menos S/A | 8,747 | 48.6K R$ | 0.07 % |
| MPM Corporeos SA | 43,988 | 44K R$ | 0.07 % |
| Cia Brasileira de Aluminio | 2,465 | 26.1K R$ | 0.04 % |