ITAÚ VQL
Multimercados Livre · CNPJ 55.420.173/0001-50 · benchmark DI de um dia
Portfolio as of January 2026
AUM
R$827.3M
In stocks
R$33.1M
Stocks
22
YTD
▲ 6.7%
12 months
▲ 9.5%
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. December 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 50.6% | R$16.7M | Held | ▲ 15.7% | Finance |
 PETR3 | Petroleo Brasileiro SA | 9.1% | R$3.0M | New | ▲ 60.6% | Energy Minerals |
 AXIA7 | AXIA Energia SA | 5.7% | R$1.9M | AddedR$302.9K | ▲ 12.6% | Utilities |
 AXIA6 | – | 5.3% | R$1.7M | Held | – | Other |
 RENT3 | Localiza Rent A Car SA | 5.0% | R$1.7M | AddedR$791.0K | ▲ 9.2% | Finance |
 RADL3 | Raia Drogasil S.A. | 4.1% | R$1.4M | AddedR$422.9K | ▼ 11.8% | Retail Trade |
 EQTL3 | Equatorial S.A. | 3.7% | R$1.2M | AddedR$740.7K | ▲ 21.2% | Utilities |
 ENEV3 | Eneva S.A. | 3.1% | R$1.0M | New | ▲ 51.5% | Utilities |
 BBDC3 | Banco Bradesco SA | 3.1% | R$1.0M | Held | ▼ 0.5% | Finance |
 BBDC4 | Banco Bradesco SA | 2.1% | R$680.4K | Trimmed−R$387.1K | ▼ 3.0% | Finance |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 1.7% | R$565.3K | AddedR$19.3K | ▲ 5.8% | Non-Energy Minerals |
 SBFG3 | Grupo SBF S.A. | 1.3% | R$417.2K | AddedR$38.1K | ▼ 17.9% | Retail Trade |
 VBBR3 | Vibra Energia SA | 1.1% | R$349.8K | New | ▲ 27.5% | Retail Trade |
 ITUB4 | Itau Unibanco Holding SA | 1.0% | R$344.7K | Trimmed−R$17.8M | ▲ 7.3% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 0.9% | R$311.6K | Held | ▲ 56.7% | Retail Trade |
 CEAB3 | C&A Modas SA | 0.9% | R$307.2K | New | ▲ 19.6% | Retail Trade |
 CPFE3 | CPFL Energia S.A. | 0.4% | R$119.4K | New | ▼ 2.7% | Utilities |
 VIVA3 | Vivara Participacoes SA | 0.3% | R$89.4K | New | ▼ 2.0% | Consumer Durables |
 HBSA3 | Hidrovias do Brasil SA | 0.2% | R$77.5K | Trimmed−R$24.2K | ▲ 1.7% | Transportation |
 BLAU3 | Blau Farmaceutica SA | 0.2% | R$64.4K | AddedR$42.6K | ▲ 25.4% | Health Technology |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.1% | R$18.1K | Trimmed−R$76.4K | ▲ 15.2% | Finance |
 MOVI3 | Movida Participacoes SA | 0.0% | R$15.7K | Held | ▲ 60.3% | Finance |
Short positions
Borrowed shares the fund has to return
