Holdings of ITAÚ FLEXPREV OPTIMUS LONG BIAS FIF MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 67.1M R$ including 47.9M R$ in equities, 71.4 %
- Positions
- 38 in 1 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 142,595 | 8.5M R$ | 12.74 % |
| 2 | Eneva SA | 140,064 | 3.8M R$ | 5.65 % |
| 3 | Banco Bradesco S.A. | 167,853 | 3.2M R$ | 4.83 % |
| 4 | Rede D'Or Sao Luiz SA | 72,302 | 2.8M R$ | 4.13 % |
| 5 | Cia Paranaense de Energia - Copel | 158,490 | 2.5M R$ | 3.76 % |
| 6 | Localiza Rent a Car SA | 43,071 | 2M R$ | 2.95 % |
| 7 | Raia Drogasil SA | 76,270 | 1.7M R$ | 2.49 % |
| 8 | Companhia Energetica de Minas Gerais - CEMIG | 123,875 | 1.6M R$ | 2.31 % |
| 9 | GUARARAPES CONFECCOES SA | 159,023 | 1.5M R$ | 2.27 % |
| 10 | Allos SA | 47,754 | 1.5M R$ | 2.18 % |
| 11 | Lojas Renner SA | 105,889 | 1.4M R$ | 2.15 % |
| 12 | Axia Energia SA | 22,482 | 1.4M R$ | 2.08 % |
| 13 | Suzano SA | 31,271 | 1.4M R$ | 2.04 % |
| 14 | Vibra Energia SA | 39,790 | 1.3M R$ | 1.97 % |
| 15 | Ambev SA | 89,655 | 1.3M R$ | 1.94 % |
| 16 | TOTVS SA | 38,820 | 1.2M R$ | 1.84 % |
| 17 | Telefonica Brasil SA | 29,500 | 1.2M R$ | 1.73 % |
| 18 | Transmissora Alianca de Energia Eletrica S/A | 25,296 | 1.1M R$ | 1.60 % |
| 19 | Hypera SA | 42,030 | 946.9K R$ | 1.41 % |
| 20 | Banco do Brasil SA | 41,783 | 928K R$ | 1.38 % |
| 21 | AXIA ENERGIA | 10,100 | 693.4K R$ | 1.03 % |
| 22 | Engie Brasil Energia SA | 19,121 | 675.2K R$ | 1.01 % |
| 23 | Multiplan Empreendimentos Imobiliarios SA | 19,048 | 604.2K R$ | 0.90 % |
| 24 | Armac Locacao Logistica E Servicos SA | 122,634 | 585K R$ | 0.87 % |
| 25 | Rumo SA | 36,209 | 569.6K R$ | 0.85 % |
| 26 | PRIO SA/Brazil | 8,130 | 539.9K R$ | 0.80 % |
| 27 | Natura Cosmeticos SA | 51,868 | 528.5K R$ | 0.79 % |
| 28 | Smartfit Escola de Ginastica e Danca SA | 27,435 | 473.8K R$ | 0.71 % |
| 29 | Cosan SA | 89,215 | 449.6K R$ | 0.67 % |
| 30 | Klabin SA | 19,074 | 333.4K R$ | 0.50 % |
| 31 | MBRF Global Foods Co SA | 18,407 | 320.8K R$ | 0.48 % |
| 32 | Embraer SA | 3,470 | 267.3K R$ | 0.40 % |
| 33 | Hapvida Participacoes e Investimentos S/A | 21,099 | 261.4K R$ | 0.39 % |
| 34 | TIM SA/Brazil | 6,713 | 172.9K R$ | 0.26 % |
| 35 | Sendas Distribuidora S/A | 7,625 | 67.5K R$ | 0.10 % |
| 36 | Empreendimentos Pague Menos S/A | 8,747 | 48.6K R$ | 0.07 % |
| 37 | MPM Corporeos SA | 43,988 | 44K R$ | 0.07 % |
| 38 | Cia Brasileira de Aluminio | 2,465 | 26.1K R$ | 0.04 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 38 | 47.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ FLEXPREV OPTIMUS LONG BIAS FIF MULT - RESP LIMITADA". https://titelia.com/en/funds/BR51974776000143