ITSA4

Itausa SA · Finance

Portfolios as of March 2026

Price

R$15.80

▲ 12.6% over 1 month

All funds holding it

828

+3 this month

Value across all funds

R$8.5B

portfolios of Mar/26

Sold short

R$475.5M

46 funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more

1
Dynamo DYNAMO COUGAR MASTER
TrimmedR$1.1B
2
Atmos Capital ATMOS MASTER
HeldR$511.5M
3
Quatrinvest FORTALEZA
HeldR$362.7M
4
Capstone Partners CAPSTONE MACRO MASTER
AddedR$263.0M
5
Eduardo Brenner CLIQUE MASTER RENDA FIXA
HeldR$253.7M
6
Previ PREVI RENDA VARIÁVEL ATIVA
HeldR$172.3M
7
Artesanal ARTESANAL D+2
TrimmedR$147.1M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
Dynamo · DYNAMO COUGAR MASTER	Trimmed	76.5M	96M	101.6M	95M	95.2M	89.3M
Atmos Capital · ATMOS MASTER	Held	36.6M	37.2M	37.6M	37.7M	36.9M	37.3M
Quatrinvest · FORTALEZA	Held	25.9M	25.9M	25.9M	25.9M	25.4M	25.4M
Capstone Partners · CAPSTONE MACRO MASTER	Added	18.8M	18.4M	20M	37.2M	36.9M	43M
Eduardo Brenner · CLIQUE MASTER RENDA FIXA	Held	18.2M	18.2M	18.2M	18.2M	17.8M	17.8M
Previ · PREVI RENDA VARIÁVEL ATIVA	Held	12.3M	12.3M	13.5M	14.5M	14.2M	14.8M
Artesanal · ARTESANAL D+2	Trimmed	10.5M	11.5M	12.6M	12.2M	12.3M	12.6M
Absolute · ABSOLUTE PACE LONG BIASED MASTER	Trimmed	9.9M	13.5M	14.3M	21M	23.6M	23.6M
Itaú Unibanco · ITAÚ ARTAX ENDURANCE MASTER	Added	8.5M	8M	7.8M	6.5M	4.8M	4.5M
SPX · SPX FALCON MASTER	Trimmed	7.7M	12.6M	14.4M	14.8M	43M	36.1M
Itaú Unibanco · ITAÚ HUNTER TOTAL RETURN MULTIMERCADO	Added	6.5M	933.1K	1.1M	1.5M	4M	5.5M
Real Investor · REAL INVESTOR MASTER	Held	6.5M	6.5M	6.5M	6.5M	3.9M	3.4M
Itaú Unibanco · ITAÚ ARTAX ULTRA MULTIMERCADO	Added	6.3M	5.5M	5.5M	4.6M	3.8M	3.7M
Itaú Unibanco · ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO	Trimmed	5.9M	7.1M	8M	9M	10.2M	10.3M
Plural · PLURAL DIVIDENDOS	Held	5.9M	5.9M	6M	6.4M	5.7M	5.7M
Squadra · SQUADRA MASTER LONG-BIASED	Trimmed	5.7M	6.5M	6.5M	6.5M	6.4M	6.4M
NEO Multimercado · NEO VITALE MASTER	Trimmed	5.1M	5.9M	6.5M	6.1M	–	–
Absolute · ABS TOTAL MASTER	Added	4.9M	722.3K	1.7M	1.6M	1.9M	383K
Charles River · CHARLES RIVER	Trimmed	4.7M	5.6M	5.6M	5.6M	5.3M	1.8M
Santander Brasil · SANTANDER DIVIDENDOS AÇÕES -	Held	4.5M	4.4M	4.3M	3.7M	3.5M	3.3M
Absoluto Partners · ABSOLUTO PARTNERS MASTER	Trimmed	4.3M	5M	5M	5.1M	5M	5.1M
Dynamo · ASCESE	Trimmed	4.3M	5.5M	7.2M	6.7M	6.7M	6.2M
Vinci Equities · VINCI MOSAICO INSTITUCIONAL	Trimmed	3.9M	4.1M	4.6M	5.2M	5.2M	4.6M
Itaú Unibanco · ITAÚ VOTL	Trimmed	3.9M	5.3M	5.5M	5.5M	5.4M	5.2M
Real Investor · REAL INVESTOR MASTER	Held	3.6M	3.6M	3.6M	3.6M	2.3M	2.1M

Funds holding it

All CVM funds

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Insiders

VLMO form, ten days after month-end

Sep/26Diretor−R$1.6M
Sep/26Controlador+R$1.2M
Aug/26Órgão Estatutário+R$5.0M
Aug/26Diretor−R$712.2K
Aug/26Controlador+R$499.8K
Jun/26Diretor+R$2.5M−R$583.7K
Jun/26Controlador+R$999.5K
May/26Controlador+R$3.6M
Apr/26Controlador−R$10.3M
Apr/26Diretor+R$6.5M