ITAÚ MASTER VALE AÇÕES
Fundos de Mono Ação · CNPJ 36.349.877/0001-30 · benchmark OUTROS
Portfolio as of September 2026
AUM
R$316.6M
In stocks
R$334.3M
Stocks
1
YTD
▼ 6.1%
12 months
▲ 23.1%
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. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 100.0% | R$334.3M | AddedR$8.2M | ▼ 6.4% | Non-Energy Minerals |