ITAÚ CAIXA MULTIMESAS

Multimercados Livre · CNPJ 53.836.370/0001-20 · benchmark DI de um dia

Portfolio as of April 2026

AUM

R$2.4B

In stocks

R$82.7M

Stocks

YTD

▲ 11.2%

12 months

▲ 15.3%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

No complete previous month to compare

Stock	Company	% of stock portfolio	Value	Since then	Sector
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	88.6%	R$73.3M	▼ 1.8%	Utilities
B3SA3	B3 SA - Brasil, Bolsa, Balcao	5.4%	R$4.5M	▲ 31.5%	Finance
AXIA7	AXIA Energia SA	2.6%	R$2.2M	▼ 0.8%	Utilities
PETR3	Petroleo Brasileiro SA	2.6%	R$2.1M	▲ 18.5%	Energy Minerals
IRBR3	IRB Brasil Resseguros SA	0.3%	R$273.8K	▲ 30.5%	Finance
RENT4	Localiza Rent A Car SA	0.1%	R$103.3K	▲ 16.4%	Finance
VALE3	Vale S.A.	0.1%	R$75.6K	▼ 19.4%	Non-Energy Minerals
CYRE4	Cyrela Brazil Realty SA Empreendimentos e Participacoes	0.1%	R$64.5K	▲ 53.1%	Finance
AXIA3	AXIA Energia SA	0.0%	R$35.6K	▼ 4.5%	Utilities
AZZA3	Azzas 2154 SA	0.0%	R$25.2K	▲ 25.7%	Consumer Non-Durables
VIVT3	Telefonica Brasil S.A.	0.0%	R$8.1K	▼ 18.0%	Communications
HAPV3	Hapvida Participacoes e Investimentos SA	0.0%	R$4.1K	▼ 22.9%	Health Services

Borrowed shares the fund has to return