ITUB3

Itau Unibanco Holding S.A. · Finance

Portfolios as of March 2026

Price

R$52.81

▲ 13.9% over 1 month

All funds holding it

131

-5 this month

Value across all funds

R$527.8M

portfolios of Mar/26

Sold short

R$268.1M

49 funds

Largest holders

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

1
BTG Pactual FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUE
HeldR$158.4M
2
BTG Pactual LAB
HeldR$31.3M
3
Tempo Capital TEMPO CAPITAL PRINCIPAL
HeldR$28.9M
4
BTG Pactual MISTYQUE TEENS
HeldR$16.7M
5
Investidor Profissional IP PARTICIPAÇÕES MASTER
AddedR$16.3M
6
Caixa CAIXA DIVIDENDOS
HeldR$13.5M
7
Investidor Profissional IP PARTICIPAÇÕES IPG MASTER
AddedR$12.3M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
BTG Pactual · FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES MISTYQUE	Held	3.7M	3.7M	3.7M	3.7M	3.6M	3.6M
BTG Pactual · LAB	Held	730K	721K	721K	721K	700K	700K
Tempo Capital · TEMPO CAPITAL PRINCIPAL	Held	675.9K	675.9K	675.9K	675.9K	656.3K	656.3K
BTG Pactual · MISTYQUE TEENS	Held	390K	390K	390K	360.8K	350K	350K
Investidor Profissional · IP PARTICIPAÇÕES MASTER	Added	381.5K	288.6K	381.5K	381.5K	370.4K	370.4K
Caixa · CAIXA DIVIDENDOS	Held	316.1K	312.8K	312.1K	342.8K	314.4K	312K
Investidor Profissional · IP PARTICIPAÇÕES IPG MASTER	Added	287.2K	220.7K	303K	303K	294.2K	294.2K
Investidor Profissional · FUNDO DE INVESTIMENTO EM AÇÕES IP PARTICIPAÇÕES INSTITUCIONAL	Held	283.8K	283.8K	283.8K	283.8K	275.5K	275.5K
BTG Pactual · X LAB	Held	240K	236.9K	236.9K	236.9K	230K	230K
Investidor Profissional · IP VALUE HEDGE MASTER	Added	225.3K	182.7K	225.3K	225.3K	218.8K	228.8K
Finacap · FINACAP MAURITSSTAD	Trimmed	181.3K	913.5K	1.3M	1.3M	1.3M	1.6M
BB · BB AÇÕES GOVERNANÇA IS	Held	129.8K	129.4K	129.6K	127.6K	125.2K	118.5K
Itaú Unibanco · ITAÚ JANEIRO MULTIMERCADO	New	115.9K	–	–	–	–	–
Abradinvest · GOLDEN SHARE BDR NÍVEL I	Held	114K	114K	114K	113.3K	110K	110K
Investidor Profissional · IP	Added	110K	79.2K	110K	110K	113.5K	113.5K
SPX · SPX FALCON MASTER	Added	109.6K	79.8K	77.2K	53.2K	–	–
Banco Bradesco · BRADESCO H DIVIDENDOS FI FINANCEIRO - CIA - RESP LIMITADA	Held	98.6K	98K	87K	95.7K	91.2K	97.2K
LIS Capital · LIS DIVIDENDOS	Added	65K	56.2K	49.4K	45K	44.2K	36.2K
SPX · SPX HORNET EQUITY HEDGE MASTER	Added	57.7K	27.9K	47.3K	19.8K	–	–
Real Capital Partners · CORUMBAU	Trimmed	53.5K	93.5K	93.5K	123.5K	104.9K	109.9K
BB · BB TOP AÇÕES SETOR FINANCEIRO	Trimmed	50.3K	51.9K	50.6K	46.6K	44.5K	44.5K
Itaú Unibanco · ITAÚ VQL	New	45.8K	–	–	–	–	–
Andbank · MULTIVALOR	Added	45K	42.5K	42.5K	65K	65K	65K
Itaú Unibanco · ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO	New	39.7K	–	–	–	–	–
FAR Fator · FATOR MACRO MASTER MULTIMERCADO	Trimmed	38.3K	62.6K	–	–	–	–

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

No insider trades in the last six months.