Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ITAÚNA VALUE FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA · 10 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ITAÚNA VALUE FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA |
|---|---|
| Oceanpact Servicos Maritimos SA | 43.11 % |
| Meliuz SA | 13.85 % |
| TERNIUM SA DRN | 11.88 % |
| Priner Servicos Industriais SA | 5.63 % |
| Light S/A | 5.17 % |
| Vitru Brasil Empreendimentos Participacoes e Comercio SA | 5.08 % |
| Ser Educacional SA | 4.51 % |
| Allpark Empreendimentos Participacoes e Servicos SA | 4.45 % |
| Allos SA | 3.43 % |
| SIMPAR SA | 1.22 % |
1 funds, 10 lines read.