ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADO
Multimercados Livre · CNPJ 41.301.020/0001-80 · benchmark Índice de Preços ao Consumidor Amplo (IPCA/IBGE)
Portfolio as of August 2026
AUM
R$977.3M
In stocks
R$641.3M
Stocks
20
YTD
▲ 27.3%
12 months
▲ 33.2%
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. July 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CPLE3 | Companhia Paranaense de Energia | 11.6% | R$74.2M | Trimmed−R$4.4M | ▲ 18.1% | Utilities |
 ENEV3 | Eneva S.A. | 11.5% | R$73.5M | AddedR$16.2M | ▲ 22.1% | Utilities |
 EQTL3 | Equatorial S.A. | 8.7% | R$55.6M | AddedR$3.9M | ▲ 35.2% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 8.1% | R$51.9M | Trimmed−R$1.4M | ▲ 32.0% | Transportation |
 ALOS3 | Allos S.A. | 8.0% | R$51.5M | AddedR$7.6M | ▲ 33.8% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 6.8% | R$43.3M | Held | ▲ 15.1% | Utilities |
 AXIA7 | AXIA Energia SA | 6.6% | R$42.0M | Trimmed−R$32.8M | ▲ 11.9% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.3% | R$40.3M | AddedR$18.0M | ▲ 28.7% | Utilities |
 ORVR3 | Orizon Valorizacao de Residuos SA | 6.1% | R$39.4M | Trimmed−R$12.3M | ▲ 24.1% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 5.0% | R$31.8M | AddedR$2.9M | ▲ 36.0% | Finance |
 AURE3 | Auren Energia SA | 4.5% | R$28.8M | Trimmed−R$8.1M | ▲ 35.8% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.7% | R$23.9M | New | ▲ 25.3% | Health Services |
 ENGI11 | Energisa SA | 3.6% | R$23.2M | AddedR$4.6M | ▲ 40.6% | Utilities |
 IGTI11 | Iguatemi SA | 3.3% | R$21.0M | AddedR$11.7M | ▲ 32.1% | Finance |
 CPFE3 | CPFL Energia S.A. | 2.5% | R$15.9M | Trimmed−R$7.8M | ▲ 12.4% | Utilities |
 LIGT3 | Light S.A. | 1.8% | R$11.5M | AddedR$4.2M | ▲ 6.5% | Utilities |
 CSAN3 | Cosan S.A. | 1.2% | R$7.6M | Held | ▲ 35.1% | Utilities |
 ALUP11 | Alupar Investimento SA | 0.5% | R$3.4M | Trimmed−R$6.3M | ▲ 17.6% | Utilities |
 PASS3 | Compass Gas e Energia SA | 0.2% | R$1.4M | New | ▲ 22.3% | Utilities |
 AXIA3 | AXIA Energia SA | 0.2% | R$1.3M | Trimmed−R$3.8M | ▲ 11.5% | Utilities |
Exited this month
