ITAÚ SABESP
Fundos de Mono Ação · CNPJ 55.390.412/0001-77 · benchmark OUTROS
Portfolio as of July 2026
AUM
R$85.4M
In stocks
R$86.6M
Stocks
1
YTD
▲ 21.0%
12 months
▲ 28.0%
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. June 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 100.0% | R$86.6M | Held | ▲ 17.5% | Utilities |