ITUB4

Itau Unibanco Holding SA · Finance

Portfolios as of March 2026

Price

R$48.80

▲ 15.3% over 1 month

All funds holding it

967

+55 this month

Value across all funds

R$9.8B

portfolios of Mar/26

Sold short

R$4.6B

219 funds

Largest holders

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

1
Capstone Partners CAPSTONE MACRO MASTER
AddedR$489.5M
2
Previ PREVI RENDA VARIÁVEL ATIVA
HeldR$434.0M
3
Itaú Unibanco ITAÚ UNIBANCO AÇÕES MASTER
HeldR$303.8M
4
Kapitalo KAPITALO ZETA MERIDIA MASTER
AddedR$228.7M
5
SPX SPX HORNET EQUITY HEDGE MASTER
AddedR$213.6M
6
Absoluto Partners ABSOLUTO PARTNERS MASTER
AddedR$208.1M
7
Milestones WPA GLOBAL
AddedR$167.1M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
Capstone Partners · CAPSTONE MACRO MASTER	Added	11.3M	8.2M	9.1M	7.4M	8.8M	11.3M
Previ · PREVI RENDA VARIÁVEL ATIVA	Held	10M	10M	10.9M	10.8M	10.6M	11.2M
Itaú Unibanco · ITAÚ UNIBANCO AÇÕES MASTER	Held	7M	7.1M	6.6M	6.8M	5.5M	5.5M
Kapitalo · KAPITALO ZETA MERIDIA MASTER	Added	5.3M	4.9M	4.3M	5.2M	4.6M	4.4M
SPX · SPX HORNET EQUITY HEDGE MASTER	Added	4.9M	3.7M	2.8M	2.5M	299.1K	–
Absoluto Partners · ABSOLUTO PARTNERS MASTER	Added	4.8M	4.3M	5.6M	5.1M	1.9M	2.8M
Milestones · WPA GLOBAL	Added	3.8M	3.5M	3.5M	3.5M	5.5M	5.5M
Tempo Capital · TEMPO CAPITAL PRINCIPAL	Held	3.2M	3.2M	3.2M	3.2M	3.1M	3.1M
Kapitalo · KAPITALO K10 MASTER	New	3.1M	–	–	–	–	–
Itaú Unibanco · ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX	Added	2.9M	2.7M	2.6M	2.6M	2.1M	1.9M
Kapitalo · KAPITALO MASTER II	Added	2.7M	1.9M	821.9K	1.5M	2.3M	1.7M
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPA	Added	2.3M	2.3M	2.2M	2.5M	2.1M	2.2M
BB · BRASILPREV TOP A	Added	2.2M	1.5M	1.6M	1.6M	1.6M	1.6M
SPX · SPX RAPTOR MASTER	Added	2M	817.8K	1.7M	6.2M	6.1M	4.8M
SPX · SPX SUMMIT MACRO LONG SHORT MASTER	Added	1.9M	648.3K	1.2M	2.5M	1.7M	1.3M
Ibiuna Crédito · IBIUNA LONG SHORT ST MASTER	New	1.9M	–	2.5M	–	–	1M
Itaú Unibanco · ITAÚ DUNAMIS MASTER	Added	1.8M	1.5M	964.1K	2.4M	2.3M	3.1M
Oceana · OCEANA VALOR II MASTER	Trimmed	1.8M	2.3M	1.4M	1.3M	1.4M	1.5M
Itaú Unibanco · ITAÚ INDEX AÇÕES IBRX	Held	1.8M	1.7M	1.8M	2.3M	1.9M	2M
Itaú Unibanco · ITAÚ FLEXPREV	Held	1.8M	1.7M	2.2M	2.4M	1.9M	1.8M
BB · BB AÇÕES GOVERNANÇA IS	Held	1.6M	1.6M	1.6M	1.5M	1.4M	1.4M
Principal · PRINCIPAL CLARITAS VALOR	Trimmed	1.6M	1.7M	1.8M	1.5M	1.4M	1.4M
Itaú Unibanco · ITAÚ IBRX ATIVO MASTER	Added	1.5M	1.4M	1.4M	1.9M	1.4M	1.4M
Brasif · M89	Held	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M
Santander Brasil · SANTANDER DIVIDENDOS AÇÕES -	Added	1.5M	1.3M	1.3M	1.3M	1.2M	1.1M

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$9.3M
Sep/26Controlador+R$1.4M−R$7.0M
Aug/26Controlador+R$5.6M−R$5.5M
Aug/26Diretor−R$1.2M
Jul/26Diretor−R$6.8M
Jul/26Controlador+R$1.2M−R$3.4M
Jun/26Controlador+R$1.2M−R$12.2M
Jun/26Diretor−R$3.2M
May/26Controlador+R$8.4M−R$9.8M
May/26Conselho de Administração+R$3.2M