Titelia

Holdings of ITAÚ UTILIDADE PÚBLICA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA

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Net assets
5.2M R$ including 5.1M R$ in equities, 99.5 %
Positions
16 in 1 countries
Top ten
90.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Axia Energia SA 18,126957.4K R$18.59 %
2Cia de Saneamento Basico do Estado de Sao Paulo SABESP 33,054915.6K R$17.78 %
3Eneva SA 23,487617.9K R$12.00 %
4Equatorial SA 15,316592.1K R$11.50 %
5Cia Paranaense de Energia - Copel 36,450540.6K R$10.49 %
6Cia de Saneamento de Minas Gerais Copasa MG 4,414283.2K R$5.50 %
7Companhia Energetica de Minas Gerais - CEMIG 23,372265K R$5.15 %
8Energisa S/A 3,996199K R$3.86 %
9Engie Brasil Energia SA 5,439162.1K R$3.15 %
10Isa Energia Brasil sa 5,101137.2K R$2.66 %
11Transmissora Alianca de Energia Eletrica S/A 2,683106.4K R$2.07 %
12CPFL Energia SA 2,304106.3K R$2.06 %
13Cia De Sanena Do Parana 2,46889.4K R$1.74 %
14Alupar Investimento SA 1,93463.1K R$1.22 %
15Orizon Valorizacao de Residuos SA 66847.1K R$0.91 %
16Auren Energia SA 3,90142.8K R$0.83 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • BRL 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Brazil 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil165.1M R$100.00 %
Cite this page

Titelia. "Holdings of ITAÚ UTILIDADE PÚBLICA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR66956589000104