ITAÚ DUNAMIS MASTER
Ações Livre · CNPJ 18.138.837/0001-67 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$1.5B
In stocks
R$1.0B
Stocks
21
YTD
▲ 23.4%
12 months
▲ 39.9%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 BBDC4 | Banco Bradesco SA | 11.0% | R$114.0M | Held | ▲ 14.3% | Finance |
 VALE3 | Vale S.A. | 10.4% | R$107.4M | Trimmed−R$69.4M | ▼ 16.0% | Non-Energy Minerals |
 CURY3 | Cury Construtora e Incorporadora SA | 9.7% | R$100.2M | AddedR$30.2M | ▼ 6.6% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 9.4% | R$97.0M | AddedR$32.1M | ▲ 15.7% | Finance |
 EQTL3 | Equatorial S.A. | 7.7% | R$79.4M | AddedR$45.2M | ▲ 27.3% | Utilities |
 ENEV3 | Eneva S.A. | 6.3% | R$65.5M | AddedR$36.6M | ▲ 19.8% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.3% | R$65.0M | AddedR$14.2M | ▲ 9.8% | Utilities |
 AXIA3 | AXIA Energia SA | 5.8% | R$59.5M | AddedR$27.5M | ▲ 9.0% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 5.3% | R$54.9M | AddedR$13.4M | ▲ 63.2% | Finance |
 RADL3 | Raia Drogasil S.A. | 4.6% | R$48.0M | Held | ▲ 28.6% | Retail Trade |
 SAUD3 | Bradsaude SA | 4.6% | R$47.5M | Held | ▲ 9.0% | Health Services |
 GGBR4 | Gerdau S.A. | 3.3% | R$34.5M | Trimmed−R$27.8M | ▲ 26.3% | Non-Energy Minerals |
 WEGE3 | WEG SA | 3.2% | R$32.8M | New | ▲ 4.0% | Producer Manufacturing |
 CSAN3 | Cosan S.A. | 2.9% | R$30.3M | AddedR$24.3M | ▲ 42.4% | Utilities |
 TOTS3 | TOTVS S.A. | 2.7% | R$28.4M | AddedR$17.2M | ▲ 46.6% | Technology Services |
 EMBJ3 | Embraer S.A. | 2.1% | R$22.1M | AddedR$7.4M | ▲ 11.0% | Electronic Technology |
 BBAS3 | Banco do Brasil S.A. | 1.9% | R$20.1M | Held | ▲ 21.5% | Finance |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 1.5% | R$15.4M | Trimmed−R$54.1M | ▼ 19.8% | Non-Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.8% | R$7.8M | New | ▲ 6.0% | Utilities |
 PGMN3 | Empreendimentos Pague Menos SA | 0.3% | R$3.1M | Held | ▲ 57.9% | Retail Trade |
 ITSA4 | Itausa SA | 0.1% | R$1.3M | Held | ▲ 18.1% | Finance |
Exited this month
