ITAÚ FLEXPREV HUNTER TOTAL RETURN
Previdência Multimercado Livre · CNPJ 37.555.192/0001-02 · benchmark OUTROS
Portfolio as of November 2025
AUM
R$525.7M
In stocks
R$196.5M
Stocks
46
YTD
▲ 17.9%
12 months
▲ 23.0%
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. October 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 11.1% | R$21.8M | Trimmed−R$9.2M | ▼ 2.9% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 9.0% | R$17.8M | AddedR$3.4M | ▲ 83.1% | Energy Minerals |
 EMBJ3 | Embraer S.A. | 5.7% | R$11.2M | New | ▲ 8.1% | Electronic Technology |
 AXIA3 | AXIA Energia SA | 5.4% | R$10.6M | New | ▼ 5.2% | Utilities |
 SUZB3 | Suzano S.A. | 5.2% | R$10.2M | AddedR$5.2M | ▼ 10.9% | Process Industries |
 BBDC4 | Banco Bradesco SA | 4.2% | R$8.3M | Trimmed−R$8.6M | ▲ 5.2% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.8% | R$7.4M | AddedR$3.0M | ▼ 5.4% | Health Services |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 3.7% | R$7.3M | Trimmed−R$1.2M | ▲ 58.5% | Finance |
 VBBR3 | Vibra Energia SA | 3.6% | R$7.1M | AddedR$5.0M | ▲ 47.4% | Retail Trade |
 PETR3 | Petroleo Brasileiro SA | 3.2% | R$6.3M | Trimmed−R$2.8M | ▲ 94.3% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 3.2% | R$6.3M | AddedR$1.3M | ▲ 21.3% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.1% | R$6.1M | Trimmed−R$5.2M | ▲ 19.1% | Utilities |
 RADL3 | Raia Drogasil S.A. | 2.8% | R$5.6M | Trimmed−R$2.3M | ▼ 10.0% | Retail Trade |
 WEGE3 | WEG SA | 2.6% | R$5.0M | Trimmed−R$4.3M | ▲ 10.3% | Producer Manufacturing |
 EQTL3 | Equatorial S.A. | 2.5% | R$5.0M | Trimmed−R$6.9M | ▲ 24.7% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 2.3% | R$4.6M | AddedR$2.4M | ▲ 80.9% | Retail Trade |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 2.3% | R$4.5M | AddedR$170.5K | ▼ 1.5% | Commercial Services |
 BBAS3 | Banco do Brasil S.A. | 2.2% | R$4.3M | Trimmed−R$4.8M | ▲ 7.7% | Finance |
 ENEV3 | Eneva S.A. | 2.2% | R$4.2M | AddedR$1.3M | ▲ 61.0% | Utilities |
 PRIO3 | Prio SA | 1.9% | R$3.8M | AddedR$2.1M | ▲ 91.5% | Energy Minerals |
 FLRY3 | Fleury SA | 1.9% | R$3.8M | Trimmed−R$723.4K | ▲ 75.7% | Health Services |
 BBSE3 | BB Seguridade Participacoes SA | 1.9% | R$3.8M | Trimmed−R$2.7M | ▲ 24.0% | Finance |
 CPLE5 | – | 1.8% | R$3.6M | New | – | Other |
 GGBR4 | Gerdau S.A. | 1.7% | R$3.4M | Trimmed−R$3.6M | ▲ 37.9% | Non-Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.6% | R$3.1M | Held | ▼ 2.3% | Consumer Services |
 SBFG3 | Grupo SBF S.A. | 1.0% | R$2.0M | Trimmed−R$2.9M | ▼ 19.0% | Retail Trade |
 POMO4 | Marcopolo SA | 1.0% | R$1.9M | Trimmed−R$75.1K | ▼ 15.8% | Producer Manufacturing |
 CSAN3 | Cosan S.A. | 0.9% | R$1.8M | Held | ▼ 14.4% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 0.9% | R$1.7M | New | ▲ 29.6% | Utilities |
 TOTS3 | TOTVS S.A. | 0.9% | R$1.7M | AddedR$353.7K | ▼ 1.7% | Technology Services |
 TIMS3 | TIM S.A. | 0.8% | R$1.6M | New | ▼ 24.8% | Communications |
 BBDC3 | Banco Bradesco SA | 0.8% | R$1.5M | Trimmed−R$1.1M | ▲ 8.9% | Finance |
 RAIL3 | Rumo SA | 0.7% | R$1.3M | AddedR$194.3K | ▲ 14.5% | Transportation |
 VIVT3 | Telefonica Brasil S.A. | 0.6% | R$1.2M | New | ▼ 9.1% | Communications |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.6% | R$1.1M | New | ▲ 27.7% | Transportation |
 ALOS3 | Allos S.A. | 0.5% | R$1.1M | New | ▲ 25.9% | Finance |
 AXIA6 | – | 0.5% | R$892.0K | New | – | Other |
 MBRF3 | MBRF Global Foods Company S.A. | 0.4% | R$707.3K | AddedR$225.7K | ▼ 4.1% | Consumer Non-Durables |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.4% | R$692.1K | Trimmed−R$5.2M | ▲ 14.6% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.3% | R$529.6K | Trimmed−R$848.6K | ▲ 2.9% | Utilities |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$386.0K | New | ▼ 7.7% | Consumer Non-Durables |
 ABEV3 | Ambev SA | 0.2% | R$332.6K | Trimmed−R$8.2M | ▲ 21.6% | Consumer Non-Durables |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.2% | R$326.3K | Trimmed−R$17.8K | ▼ 32.3% | Health Services |
 HYPE3 | Hypera S.A. | 0.2% | R$324.9K | Trimmed−R$326.2K | ▲ 1.7% | Health Technology |
 JBSS32 | JBS N.V. | 0.1% | R$151.1K | New | ▼ 18.2% | BDR |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.1% | R$98.3K | Trimmed−R$102.3K | ▲ 25.3% | Non-Energy Minerals |
Short positions
Borrowed shares the fund has to return
