Holdings of ITAÚ FLEXPREV SMART AÇÕES BRASIL FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
47 declared positions · as of Apr 30, 2026
Original filing · Net assets 49.2M R$ · Ten largest lines: 53.9 % of the equity sleeve
Sector breakdown
- Energy 15.1 %
- Materials 14.2 %
- Unattributed 70.8 %
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 | 47 | 34.1M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vale SA | 59,460 | 4.8M R$ | 9.82 % |
| Petroleo Brasileiro S.A. (Petrobras) | 55,140 | 2.7M R$ | 5.50 % |
| Petroleo Brasileiro SA - Petrobras | 44,400 | 2.4M R$ | 4.94 % |
| GERDAU S.A. | 84,460 | 1.9M R$ | 3.88 % |
| Ambev SA | 90,460 | 1.3M R$ | 2.67 % |
| Vibra Energia SA | 35,921 | 1.2M R$ | 2.43 % |
| Axia Energia SA | 17,670 | 1.1M R$ | 2.23 % |
| Equatorial SA | 23,890 | 1M R$ | 2.06 % |
| Ultrapar Participacoes SA | 32,430 | 971K R$ | 1.97 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 27,845 | 923.1K R$ | 1.88 % |
| Suzano SA | 20,150 | 883.4K R$ | 1.80 % |
| Cia Paranaense de Energia - Copel | 49,980 | 794.7K R$ | 1.62 % |
| Companhia Energetica de Minas Gerais - CEMIG | 63,010 | 790.1K R$ | 1.61 % |
| MBRF Global Foods Co SA | 44,620 | 777.7K R$ | 1.58 % |
| Localiza Rent a Car SA | 16,630 | 763.5K R$ | 1.55 % |
| Telefonica Brasil SA | 18,780 | 737.1K R$ | 1.50 % |
| Sendas Distribuidora S/A | 75,010 | 663.8K R$ | 1.35 % |
| PRIO SA/Brazil | 9,360 | 621.6K R$ | 1.26 % |
| Energisa S/A | 10,995 | 580.8K R$ | 1.18 % |
| Hapvida Participacoes e Investimentos S/A | 40,750 | 504.9K R$ | 1.03 % |
| Motiva Infraestrutura de Mobilidade SA | 29,800 | 476.8K R$ | 0.97 % |
| Cia Siderurgica Nacional SA | 75,120 | 468K R$ | 0.95 % |
| TIM SA/Brazil | 17,490 | 450.4K R$ | 0.92 % |
| Rede D'Or Sao Luiz SA | 11,600 | 445.1K R$ | 0.91 % |
| Klabin SA | 24,059 | 420.6K R$ | 0.86 % |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 50,610 | 419.6K R$ | 0.85 % |
| Embraer SA | 5,290 | 407.5K R$ | 0.83 % |
| Lojas Renner SA | 29,900 | 406.6K R$ | 0.83 % |
| WEG SA | 8,740 | 392.1K R$ | 0.80 % |
| Raia Drogasil SA | 17,051 | 374.1K R$ | 0.76 % |
| Natura Cosmeticos SA | 34,310 | 349.6K R$ | 0.71 % |
| METALURGICA GERDAU SA | 35,136 | 348.9K R$ | 0.71 % |
| AXIA ENERGIA | 5,549 | 332.7K R$ | 0.68 % |
| CPFL Energia SA | 6,600 | 322.9K R$ | 0.66 % |
| Rumo SA | 20,200 | 317.7K R$ | 0.65 % |
| Cosan SA | 61,010 | 307.5K R$ | 0.63 % |
| Cia De Sanena Do Parana | 7,510 | 304.5K R$ | 0.62 % |
| Engie Brasil Energia SA | 7,910 | 279.3K R$ | 0.57 % |
| Braskem SA | 30,120 | 275.6K R$ | 0.56 % |
| Transmissora Alianca de Energia Eletrica S/A | 6,290 | 267.5K R$ | 0.54 % |
| Bradespar SA | 11,590 | 265.9K R$ | 0.54 % |
| Isa Energia Brasil sa | 8,000 | 236.1K R$ | 0.48 % |
| Cogna Educacao SA | 84,570 | 235.1K R$ | 0.48 % |
| AXIA ENERGIA | 3,320 | 227.9K R$ | 0.46 % |
| Magazine Luiza SA | 24,103 | 198.4K R$ | 0.40 % |
| Cia Energetica de Minas Gerais | 2,140 | 36K R$ | 0.07 % |
| LOCALIZA RENT A CAR SA | 642 | 28.3K R$ | 0.06 % |