Your funds, side by side
These are 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 % |
Titelia read 10 lines in these 1 funds.