ITAÚ INFLATION EQUITY OPPORTUNITIES AÇÕES
Ações Livre · CNPJ 42.814.852/0001-62 · benchmark Ibovespa
Portfolio as of June 2026
AUM
R$339.7M
In stocks
R$233.8M
Stocks
25
YTD
▲ 27.3%
12 months
▲ 33.1%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CPLE3 | Companhia Paranaense de Energia | 11.3% | R$26.4M | AddedR$1.3M | ▲ 17.5% | Utilities |
 ORVR3 | Orizon Valorizacao de Residuos SA | 9.7% | R$22.6M | AddedR$7.1M | ▲ 3.9% | Utilities |
 ENEV3 | Eneva S.A. | 8.8% | R$20.7M | AddedR$1.4M | ▲ 19.8% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 8.3% | R$19.5M | Held | ▲ 29.7% | Finance |
 AXIA7 | AXIA Energia SA | 7.5% | R$17.6M | AddedR$7.2M | ▲ 12.2% | Utilities |
 ALOS3 | Allos S.A. | 7.0% | R$16.3M | Trimmed−R$3.0M | ▲ 27.2% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 6.9% | R$16.0M | New | ▲ 6.0% | Utilities |
 EQTL3 | Equatorial S.A. | 6.7% | R$15.7M | Trimmed−R$11.6M | ▲ 27.3% | Utilities |
 AURE3 | Auren Energia SA | 5.8% | R$13.5M | AddedR$1.3M | ▲ 31.0% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 5.7% | R$13.2M | Trimmed−R$5.9M | ▲ 39.5% | Transportation |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.0% | R$9.3M | Trimmed−R$7.4M | ▲ 9.8% | Utilities |
 CPFE3 | CPFL Energia S.A. | 3.6% | R$8.4M | New | ▲ 11.8% | Utilities |
 ENGI11 | Energisa SA | 2.9% | R$6.7M | Trimmed−R$484.4K | ▲ 40.6% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.4% | R$5.7M | New | ▲ 84.6% | Transportation |
 CSAN3 | Cosan S.A. | 2.2% | R$5.1M | Held | ▲ 42.4% | Utilities |
 VIVT3 | Telefonica Brasil S.A. | 1.8% | R$4.2M | AddedR$4.2M | ▼ 5.2% | Communications |
 RAIL3 | Rumo SA | 1.5% | R$3.6M | Trimmed−R$11.0M | ▲ 43.7% | Transportation |
 IGTI11 | Iguatemi SA | 1.0% | R$2.2M | Trimmed−R$357.6K | ▲ 28.7% | Finance |
 ALUP11 | Alupar Investimento SA | 0.9% | R$2.2M | Trimmed−R$3.7M | ▲ 19.4% | Utilities |
 LIGT3 | Light S.A. | 0.9% | R$2.1M | AddedR$1.9M | ▲ 14.5% | Utilities |
 AXIA3 | AXIA Energia SA | 0.8% | R$1.8M | Trimmed−R$5.8M | ▲ 9.0% | Utilities |
 TIMS3 | TIM S.A. | 0.4% | R$871.8K | AddedR$858.7K | ▼ 12.9% | Communications |
 AXIA11 | – | 0.0% | R$2.2K | New | – | Other |
 ISAE4 | Isa Energia Brasil SA | 0.0% | R$1.1K | Held | ▲ 3.5% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.0% | R$591.3 | Held | ▲ 8.0% | Finance |