ITAÚ FLEXPREV OPTIMUS TITAN
Previdência Multimercado Livre · CNPJ 40.677.666/0001-01 · benchmark DI de um dia
Portfolio as of February 2026
AUM
R$2.3B
In stocks
R$171.9M
Stocks
22
YTD
▲ 13.1%
12 months
▲ 17.9%
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. November 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NEOE3 | – | 22.6% | R$38.9M | AddedR$12.5M | – | Other |
 AXIA7 | AXIA Energia SA | 17.6% | R$30.3M | New | ▲ 0.7% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 14.2% | R$24.4M | Trimmed−R$17.4M | ▲ 20.4% | Utilities |
 CBAV3 | Companhia Brasileira de Aluminio | 6.8% | R$11.8M | New | ▲ 11.0% | Non-Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 5.4% | R$9.4M | AddedR$7.8M | ▲ 32.5% | Finance |
 AXIA6 | – | 4.0% | R$6.9M | Trimmed−R$14.3M | – | Other |
 RADL3 | Raia Drogasil S.A. | 4.0% | R$6.8M | Trimmed−R$196.5K | ▼ 13.8% | Retail Trade |
 EQTL3 | Equatorial S.A. | 3.8% | R$6.6M | Held | ▲ 17.7% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 3.6% | R$6.2M | Trimmed−R$5.0M | ▲ 22.5% | Transportation |
 ALOS3 | Allos S.A. | 2.9% | R$5.1M | New | ▲ 9.2% | Finance |
 LREN3 | Lojas Renner S.A. | 2.9% | R$5.0M | AddedR$974.8K | ▼ 4.2% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 2.3% | R$4.0M | Trimmed−R$4.1M | ▼ 2.2% | Finance |
 VBBR3 | Vibra Energia SA | 2.2% | R$3.8M | Trimmed−R$14.1M | ▲ 22.6% | Retail Trade |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.0% | R$3.5M | AddedR$1.2M | ▲ 5.9% | Utilities |
 ARML3 | Armac Locacao Logistica e Servicos SA | 2.0% | R$3.4M | Held | ▲ 18.5% | Finance |
 SUZB3 | Suzano S.A. | 1.5% | R$2.6M | Trimmed−R$3.0M | ▼ 26.9% | Process Industries |
 PRIO3 | Prio SA | 1.1% | R$1.9M | New | ▲ 30.8% | Energy Minerals |
 AXIA3 | AXIA Energia SA | 0.6% | R$998.2K | Trimmed−R$2.4M | ▼ 3.3% | Utilities |
 ESPA3 | MPM Corporeos SA | 0.2% | R$371.1K | Held | ▼ 26.7% | Consumer Services |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.0% | R$6.9K | Held | ▼ 2.0% | Utilities |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.0% | R$3.8K | Trimmed−R$1.5M | ▼ 7.2% | Utilities |
 AZZA3 | Azzas 2154 SA | 0.0% | R$2.4K | Trimmed−R$50.0K | ▲ 3.8% | Consumer Non-Durables |
Short positions
Borrowed shares the fund has to return
