Holdings of ITAUNA Q FUNDO DE INVESTIMENTO EM AÇÕES
· 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 20.6M R$ · Ten largest lines: 86.5 % 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 95.5 %
- KY 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 24 | 5.6M R$ | 95.53 % |
| 2 | KY | 1 | 263K R$ | 4.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energisa S/A | 21,850 | 1.2M R$ | 5.61 % |
| 2 | Equatorial SA | 23,700 | 1M R$ | 4.88 % |
| 3 | Suzano SA | 15,000 | 657.6K R$ | 3.20 % |
| 4 | Hapvida Participacoes e Investimentos S/A | 41,741 | 517.2K R$ | 2.51 % |
| 5 | Rumo SA | 30,000 | 471.9K R$ | 2.29 % |
| 6 | Bemobi Mobile Tech SA | 11,500 | 301.3K R$ | 1.46 % |
| 7 | Localiza Rent a Car SA | 6,000 | 275.5K R$ | 1.34 % |
| 8 | Inter & Co Inc | 7,033 | 263K R$ | 1.28 % |
| 9 | AMAZON DRN | 4,000 | 261.7K R$ | 1.27 % |
| 10 | Rede D'Or Sao Luiz SA | 4,709 | 180.7K R$ | 0.88 % |
| 11 | Allos SA | 3,985 | 122.1K R$ | 0.59 % |
| 12 | Banco BTG Pactual SA | 2,000 | 118.7K R$ | 0.58 % |
| 13 | BROADCOM INC DRN | 4,000 | 115.3K R$ | 0.56 % |
| 14 | Smartfit Escola de Ginastica e Danca SA | 5,200 | 89.8K R$ | 0.44 % |
| 15 | GPS Participacoes e Empreendimentos SA | 4,644 | 70K R$ | 0.34 % |
| 16 | AZT ENERGIA ON | 180,745 | 63.3K R$ | 0.31 % |
| 17 | LWSA SA | 15,000 | 56.9K R$ | 0.28 % |
| 18 | STONE CO DRN | 900 | 49.1K R$ | 0.24 % |
| 19 | Grendene SA | 9,000 | 39.4K R$ | 0.19 % |
| 20 | Petroreconcavo S/A | 2,000 | 25.9K R$ | 0.13 % |
| 21 | AZEVEDO PN | 180,745 | 25.3K R$ | 0.12 % |
| 22 | LOCALIZA RENT A CAR SA | 307 | 13.6K R$ | 0.07 % |
| 23 | TECNISA ON NM | 4,000 | 5K R$ | 0.02 % |
| 24 | Grupo Casas Bahia SA | 100 | 268 R$ | 0.00 % |
| 25 | Americanas S.A. | 22 | 126.3 R$ | 0.00 % |