ITAÚ VÉRTICE OMNI

Multimercados Invest. no Exterior · CNPJ 56.704.051/0001-59 · benchmark DI de um dia

Portfolio as of December 2025

AUM

R$455.1M

In stocks

R$121.9M

Stocks

YTD

▲ 11.9%

12 months

▲ 15.9%

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. November 2025

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
ITUB4	Itau Unibanco Holding SA	17.8%	R$21.8M	AddedR$18.7M	▲ 24.4%	Finance
ITSA4	Itausa SA	15.4%	R$18.7M	Trimmed−R$3.9M	▲ 35.3%	Finance
VALE3	Vale S.A.	5.7%	R$6.9M	Held	▼ 9.1%	Non-Energy Minerals
ENEV3	Eneva S.A.	4.5%	R$5.5M	AddedR$648.5K	▲ 58.6%	Utilities
CPLE3	Companhia Paranaense de Energia	4.1%	R$5.0M	Trimmed−R$205.0K	▲ 34.9%	Utilities
NEOE3	–	3.8%	R$4.7M	AddedR$1.2M	–	Other
SBSP3	Companhia de Saneamento Basico do Estado de Sao Paulo SABESP	2.6%	R$3.2M	AddedR$1.2M	▲ 22.2%	Utilities
PETR4	Petroleo Brasileiro SA	2.5%	R$3.1M	Trimmed−R$2.2M	▲ 88.9%	Energy Minerals
AXIA6	–	2.5%	R$3.1M	AddedR$189.2K	–	Other
RADL3	Raia Drogasil S.A.	2.4%	R$2.9M	AddedR$346.2K	▼ 7.8%	Retail Trade
BBDC4	Banco Bradesco SA	2.3%	R$2.8M	Held	▲ 13.7%	Finance
AXIA7	AXIA Energia SA	2.1%	R$2.6M	New	▲ 21.1%	Utilities
RENT3	Localiza Rent A Car SA	2.1%	R$2.6M	Trimmed−R$963.9K	▲ 21.3%	Finance
WEGE3	WEG SA	2.0%	R$2.5M	AddedR$536.8K	▲ 0.6%	Producer Manufacturing
RDOR3	Rede D'Or Sao Luiz SA	2.0%	R$2.4M	Held	▲ 8.6%	Health Services
AXIA3	AXIA Energia SA	1.9%	R$2.4M	Trimmed−R$469.6K	▲ 17.1%	Utilities
VBBR3	Vibra Energia SA	1.8%	R$2.1M	Trimmed−R$2.7M	▲ 44.8%	Retail Trade
EMBJ3	Embraer S.A.	1.7%	R$2.1M	Trimmed−R$1.4M	▲ 2.5%	Electronic Technology
PETR3	Petroleo Brasileiro SA	1.6%	R$2.0M	AddedR$116.7K	▲ 99.1%	Energy Minerals
PRIO3	Prio SA	1.5%	R$1.8M	Trimmed−R$743.8K	▲ 72.0%	Energy Minerals
TOTS3	TOTVS S.A.	1.4%	R$1.8M	AddedR$995.2K	▼ 0.0%	Technology Services
B3SA3	B3 SA - Brasil, Bolsa, Balcao	1.4%	R$1.7M	Trimmed−R$516.5K	▲ 70.7%	Finance
EQTL3	Equatorial S.A.	1.4%	R$1.7M	Trimmed−R$444.8K	▲ 28.8%	Utilities
SMFT3	Smartfit Escola de Ginastica e Danca SA	1.2%	R$1.4M	Trimmed−R$415.8K	▲ 10.1%	Consumer Services
SUZB3	Suzano S.A.	1.1%	R$1.4M	Trimmed−R$2.6M	▼ 17.6%	Process Industries
MOTV3	Motiva Infraestrutura de Mobilidade SA	1.1%	R$1.4M	Trimmed−R$322.4K	▲ 35.5%	Transportation
RAIL3	Rumo SA	1.1%	R$1.3M	Trimmed−R$592.1K	▲ 30.8%	Transportation
CSAN3	Cosan S.A.	0.9%	R$1.1M	Trimmed−R$952.9K	▼ 0.9%	Utilities
ALOS3	Allos S.A.	0.9%	R$1.0M	AddedR$646.8K	▲ 25.8%	Finance
BBAS3	Banco do Brasil S.A.	0.8%	R$1.0M	Trimmed−R$263.1K	▲ 10.4%	Finance
TEND3	Construtora Tenda SA	0.7%	R$896.4K	Trimmed−R$44.2K	▲ 16.4%	Finance
HAPV3	Hapvida Participacoes e Investimentos SA	0.7%	R$877.6K	AddedR$491.0K	▼ 35.2%	Health Services
VIVT3	Telefonica Brasil S.A.	0.7%	R$841.2K	AddedR$491.6K	▼ 2.7%	Communications
TIMS3	TIM S.A.	0.7%	R$793.0K	AddedR$396.3K	▼ 10.8%	Communications
GGBR4	Gerdau S.A.	0.5%	R$657.9K	Trimmed−R$439.2K	▲ 28.7%	Non-Energy Minerals
BBDC3	Banco Bradesco SA	0.5%	R$610.6K	AddedR$106.5K	▲ 16.9%	Finance
ABEV3	Ambev SA	0.5%	R$588.2K	Trimmed−R$1.4M	▲ 21.6%	Consumer Non-Durables
NATU3	Natura Cosmeticos SA	0.3%	R$381.3K	AddedR$117.5K	▲ 2.7%	Consumer Non-Durables
LREN3	Lojas Renner S.A.	0.3%	R$367.7K	Trimmed−R$76.2K	▲ 11.0%	Retail Trade
CEAB3	C&A Modas SA	0.3%	R$315.0K	AddedR$304.5K	▲ 11.8%	Retail Trade
ARML3	Armac Locacao Logistica e Servicos SA	0.3%	R$314.2K	Trimmed−R$33.2K	▲ 56.0%	Finance
CURY3	Cury Construtora e Incorporadora SA	0.2%	R$261.1K	New	▲ 1.6%	Finance
GGPS3	GPS Participacoes e Empreendimentos SA	0.2%	R$250.8K	Trimmed−R$852.0K	▲ 1.1%	Commercial Services
MBRF3	MBRF Global Foods Company S.A.	0.2%	R$234.4K	Trimmed−R$185.8K	▼ 7.2%	Consumer Non-Durables
ASAI3	Sendas Distribuidora SA	0.2%	R$234.1K	Trimmed−R$204.6K	▲ 92.0%	Retail Trade
CMIG4	Companhia Energetica de Minas Gerais SA	0.2%	R$223.9K	Trimmed−R$153.8K	▲ 5.6%	Utilities
USIM3	Usinas Siderurgicas de Minas Gerais SA-Usiminas	0.2%	R$206.4K	AddedR$83.6K	▲ 10.9%	Non-Energy Minerals
FLRY3	Fleury SA	0.2%	R$201.1K	Trimmed−R$877.6K	▲ 88.0%	Health Services
SIMH3	Simpar SA	0.2%	R$193.0K	Trimmed−R$9.3K	▲ 60.9%	Transportation
VTRU3	Vitru Educacao SA	0.2%	R$187.6K	Trimmed−R$12.8K	▲ 45.9%	Commercial Services
SBFG3	Grupo SBF S.A.	0.2%	R$183.8K	Trimmed−R$343.3K	▼ 8.8%	Retail Trade
ANIM3	Anima Holding SA	0.1%	R$157.6K	Trimmed−R$50.0K	▲ 55.3%	Consumer Services
POMO4	Marcopolo SA	0.1%	R$140.5K	Trimmed−R$355.4K	▼ 17.1%	Producer Manufacturing
AZUL54	–	0.1%	R$111.2K	New	–	Other
MDNE3	Moura Dubeux Engenharia SA	0.1%	R$107.1K	Trimmed−R$32.9K	▲ 11.6%	Finance
PLPL3	Plano & Plano Desenvolvimento Imobiliario Ltda	0.1%	R$102.8K	Trimmed−R$24.7K	▼ 40.9%	Finance
HYPE3	Hypera S.A.	0.1%	R$82.6K	Trimmed−R$705.3K	▲ 15.7%	Health Technology
BPAN4	–	0.1%	R$68.3K	Held	–	Other
RENT4	Localiza Rent A Car SA	0.1%	R$65.4K	New	▲ 23.8%	Finance
CASH3	Meliuz SA	0.1%	R$64.4K	New	▲ 29.7%	Commercial Services