ITAÚ INSTITUCIONAL INFLAÇÃO MULTESTRATÉGIA MULTIMERCADO
Multimercados Livre · CNPJ 41.907.862/0001-80 · benchmark OUTROS
Portfolio as of August 2025
AUM
R$242.7M
In stocks
R$33.6M
Stocks
15
YTD
▲ 14.9%
12 months
▲ 19.4%
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
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 12.1% | R$4.1M | ▲ 36.3% | Finance |
 EQTL3 | Equatorial S.A. | 11.4% | R$3.8M | ▲ 35.6% | Utilities |
 ALOS3 | Allos S.A. | 10.6% | R$3.6M | ▲ 49.0% | Finance |
 NEOE3 | – | 10.0% | R$3.4M | – | Other |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 9.4% | R$3.1M | ▲ 41.7% | Transportation |
 RAIL3 | Rumo SA | 9.1% | R$3.0M | ▲ 32.6% | Transportation |
 CPLE6 | – | 7.7% | R$2.6M | – | Other |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.6% | R$2.2M | ▲ 37.0% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 6.2% | R$2.1M | ▲ 25.4% | Utilities |
 GMAT3 | Grupo Mateus SA | 5.9% | R$2.0M | ▼ 22.7% | Retail Trade |
 ELET3 | – | 3.5% | R$1.2M | – | Other |
 ELET6 | – | 3.4% | R$1.1M | – | Other |
 HYPE3 | Hypera S.A. | 3.4% | R$1.1M | ▲ 11.7% | Health Technology |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.9% | R$288.7K | ▲ 69.5% | Transportation |
 ENGI4 | Energisa SA | 0.0% | R$8.92 | ▲ 67.0% | Utilities |