Holdings of ITAÚ HUNTER LONG SHORT PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 43.6M R$ including 35.9M R$ in equities, 82.3 %
- Positions
- 38 in 1 countries
- Top ten
- 55.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 144,625 | 6.2M R$ | 14.34 % |
| 2 | Itausa SA | 423,852 | 5.9M R$ | 13.55 % |
| 3 | AXIA ENERGIA | 61,737 | 3.7M R$ | 8.50 % |
| 4 | Eneva SA | 59,876 | 1.6M R$ | 3.72 % |
| 5 | Banco Bradesco S.A. | 67,794 | 1.3M R$ | 3.01 % |
| 6 | Axia Energia SA | 20,435 | 1.3M R$ | 2.91 % |
| 7 | Rede D'Or Sao Luiz SA | 28,892 | 1.1M R$ | 2.55 % |
| 8 | Companhia Energetica de Minas Gerais - CEMIG | 82,181 | 1M R$ | 2.37 % |
| 9 | Cia Paranaense de Energia - Copel | 62,076 | 987K R$ | 2.27 % |
| 10 | Lojas Renner SA | 69,964 | 951.5K R$ | 2.18 % |
| 11 | Transmissora Alianca de Energia Eletrica S/A | 20,625 | 877K R$ | 2.01 % |
| 12 | Ambev SA | 59,054 | 856.9K R$ | 1.97 % |
| 13 | Localiza Rent a Car SA | 17,359 | 797K R$ | 1.83 % |
| 14 | Telefonica Brasil SA | 20,203 | 793K R$ | 1.82 % |
| 15 | Allos SA | 22,664 | 694.7K R$ | 1.60 % |
| 16 | Raia Drogasil SA | 31,612 | 693.6K R$ | 1.59 % |
| 17 | GUARARAPES CONFECCOES SA | 69,416 | 665.7K R$ | 1.53 % |
| 18 | TOTVS SA | 19,755 | 629.4K R$ | 1.45 % |
| 19 | Banco do Brasil SA | 27,156 | 603.1K R$ | 1.38 % |
| 20 | Vibra Energia SA | 16,524 | 550.2K R$ | 1.26 % |
| 21 | AXIA ENERGIA | 7,926 | 544.1K R$ | 1.25 % |
| 22 | Suzano SA | 12,174 | 533.7K R$ | 1.23 % |
| 23 | Engie Brasil Energia SA | 14,346 | 506.6K R$ | 1.16 % |
| 24 | Multiplan Empreendimentos Imobiliarios SA | 13,102 | 415.6K R$ | 0.95 % |
| 25 | Hypera SA | 18,045 | 406.6K R$ | 0.93 % |
| 26 | Smartfit Escola de Ginastica e Danca SA | 19,916 | 343.9K R$ | 0.79 % |
| 27 | Rumo SA | 13,956 | 219.5K R$ | 0.50 % |
| 28 | Klabin SA | 12,200 | 213.3K R$ | 0.49 % |
| 29 | Natura Cosmeticos SA | 20,641 | 210.3K R$ | 0.48 % |
| 30 | MBRF Global Foods Co SA | 11,858 | 206.7K R$ | 0.47 % |
| 31 | Armac Locacao Logistica E Servicos SA | 42,237 | 201.5K R$ | 0.46 % |
| 32 | Cosan SA | 39,347 | 198.3K R$ | 0.46 % |
| 33 | PRIO SA/Brazil | 2,971 | 197.3K R$ | 0.45 % |
| 34 | Embraer SA | 1,490 | 114.8K R$ | 0.26 % |
| 35 | TIM SA/Brazil | 4,341 | 111.8K R$ | 0.26 % |
| 36 | Hapvida Participacoes e Investimentos S/A | 8,771 | 108.7K R$ | 0.25 % |
| 37 | MPM Corporeos SA | 24,463 | 24.5K R$ | 0.06 % |
| 38 | Empreendimentos Pague Menos S/A | 3,087 | 17.2K 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 | 35.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ HUNTER LONG SHORT PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR63291558000193