ITAU VÉRTICE PATRIMÔNIO II
Multimercados Livre · CNPJ 46.467.372/0001-23 · benchmark DI de um dia
Portfolio as of February 2026
AUM
R$42.1M
In stocks
R$1.3M
Stocks
25
YTD
▲ 12.9%
12 months
▲ 17.3%
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. January 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CSAN3 | Cosan S.A. | 5.3% | R$71.7K | Held | ▼ 16.2% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 5.1% | R$68.9K | New | ▲ 48.0% | Energy Minerals |
 VULC3 | Vulcabras SA | 4.9% | R$66.6K | Held | ▼ 13.6% | Consumer Non-Durables |
 ISAE4 | Isa Energia Brasil SA | 4.9% | R$66.3K | New | ▲ 2.2% | Utilities |
 CPFE3 | CPFL Energia S.A. | 4.8% | R$65.3K | Held | ▼ 0.6% | Utilities |
 VALE3 | Vale S.A. | 4.8% | R$65.3K | Trimmed−R$16.6K | ▼ 26.0% | Non-Energy Minerals |
 BBDC3 | Banco Bradesco SA | 4.8% | R$64.8K | Held | ▼ 0.8% | Finance |
 BRAP4 | Bradespar SA | 4.8% | R$64.2K | Trimmed−R$14.0K | ▼ 19.3% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 4.6% | R$62.3K | Trimmed−R$4.2K | ▲ 16.2% | Utilities |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 4.5% | R$61.4K | Held | ▼ 2.2% | Finance |
 UNIP6 | Unipar Carbocloro SA | 4.4% | R$59.1K | Held | ▼ 12.1% | Process Industries |
 CURY3 | Cury Construtora e Incorporadora SA | 4.3% | R$57.7K | Trimmed−R$8.7K | ▼ 15.7% | Finance |
 JHSF3 | JHSF Participacoes S.A. | 4.1% | R$55.3K | AddedR$1.5K | ▲ 43.0% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 4.0% | R$54.0K | Trimmed−R$7.7K | ▼ 30.0% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 4.0% | R$53.8K | AddedR$2.4K | ▲ 54.1% | Retail Trade |
 ENEV3 | Eneva S.A. | 3.8% | R$51.4K | Held | ▲ 49.5% | Utilities |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 3.7% | R$49.5K | Held | ▲ 20.3% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 3.6% | R$48.6K | AddedR$4.3K | ▲ 28.4% | Transportation |
 MDNE3 | Moura Dubeux Engenharia SA | 3.5% | R$47.8K | Trimmed−R$4.7K | ▼ 7.0% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.5% | R$47.0K | Trimmed−R$6.0K | ▲ 12.0% | Finance |
 TEND3 | Construtora Tenda SA | 3.0% | R$40.7K | Trimmed−R$6.0K | ▼ 5.5% | Finance |
 MOVI3 | Movida Participacoes SA | 2.5% | R$33.1K | Trimmed−R$7.7K | ▲ 34.8% | Finance |
 COGN3 | Cogna Educacao S.A. | 2.4% | R$32.5K | AddedR$1.9K | ▼ 7.1% | Commercial Services |
 RAIL3 | Rumo SA | 2.4% | R$32.5K | Held | ▲ 20.9% | Transportation |
 ANIM3 | Anima Holding SA | 2.2% | R$29.9K | Trimmed−R$2.6K | ▲ 0.2% | Consumer Services |