Itaú Unibanco
ITAU UNIBANCO ASSET MANAGEMENT LTDA
Portfolio as of June 2026compared with May 2026
In stocks
R$14.0B
Stocks
193
Top 10: 54%
Funds
79
YTD
▲ 17.4%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$1.2B
- Sells
- −R$880.1M
- New positions
- 1
- Exited
- 3
Sectors
- Finance27.8%
- Utilities24.8%
- Energy Minerals17.3%
- Non-Energy Minerals11.0%
- Retail Trade4.2%
- BDRs2.2%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR3 | Petroleo Brasileiro SA | 11.1% | R$1.5B | AddedR$60.4M | ▲ 55.2% | Energy Minerals |
 VALE3 | Vale S.A. | 8.3% | R$1.2B | Trimmed−R$100.0M | ▼ 16.0% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 7.1% | R$985.1M | AddedR$41.4M | ▲ 15.7% | Finance |
 PETR4 | Petroleo Brasileiro SA | 5.0% | R$701.0M | Trimmed−R$119.4M | ▲ 54.0% | Energy Minerals |
 ITSA4 | Itausa SA | 4.8% | R$662.7M | AddedR$54.5M | ▲ 18.1% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.6% | R$635.5M | AddedR$79.1M | ▲ 9.8% | Utilities |
 AXIA3 | AXIA Energia SA | 3.6% | R$505.7M | AddedR$53.5M | ▲ 9.0% | Utilities |
 ENEV3 | Eneva S.A. | 3.6% | R$504.3M | AddedR$111.7M | ▲ 19.8% | Utilities |
 BBDC4 | Banco Bradesco SA | 3.2% | R$442.8M | AddedR$30.3M | ▲ 14.3% | Finance |
 EQTL3 | Equatorial S.A. | 3.0% | R$415.3M | AddedR$33.4M | ▲ 27.3% | Utilities |
 AXIA7 | AXIA Energia SA | 2.8% | R$384.5M | AddedR$17.3M | ▲ 12.2% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 1.9% | R$263.4M | Trimmed−R$84.0M | ▲ 17.5% | Utilities |
 ALOS3 | Allos S.A. | 1.9% | R$259.9M | AddedR$55.1M | ▲ 27.2% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.8% | R$250.1M | AddedR$32.2M | ▲ 63.2% | Finance |
 RENT3 | Localiza Rent A Car SA | 1.3% | R$178.4M | AddedR$24.2M | ▲ 27.3% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 1.3% | R$178.3M | AddedR$42.6M | ▼ 6.6% | Finance |
 BBAS3 | Banco do Brasil S.A. | 1.2% | R$172.7M | Held | ▲ 21.5% | Finance |
 ABEV3 | Ambev SA | 1.2% | R$161.8M | Trimmed−R$12.3M | ▲ 3.4% | Consumer Non-Durables |
 WEGE3 | WEG SA | 1.2% | R$161.3M | AddedR$38.8M | ▲ 4.0% | Producer Manufacturing |
 EMBJ3 | Embraer S.A. | 1.1% | R$159.6M | AddedR$21.9M | ▲ 11.0% | Electronic Technology |
 GGBR4 | Gerdau S.A. | 1.1% | R$155.3M | Trimmed−R$46.4M | ▲ 26.3% | Non-Energy Minerals |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.1% | R$154.3M | AddedR$68.9M | ▲ 6.0% | Utilities |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 1.1% | R$152.4M | AddedR$38.3M | ▲ 39.5% | Transportation |
 VBBR3 | Vibra Energia SA | 1.0% | R$137.1M | Trimmed−R$39.6M | ▲ 22.7% | Retail Trade |
 SUZB3 | Suzano S.A. | 0.9% | R$130.8M | AddedR$17.3M | ▲ 6.7% | Process Industries |
 RADL3 | Raia Drogasil S.A. | 0.8% | R$116.2M | Trimmed−R$5.0M | ▲ 28.6% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 0.8% | R$113.7M | AddedR$14.2M | ▲ 1.2% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 0.8% | R$112.6M | Trimmed−R$6.4M | ▲ 27.0% | Health Services |
 PRIO3 | Prio SA | 0.8% | R$112.1M | Trimmed−R$19.5M | ▲ 36.6% | Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.8% | R$111.8M | AddedR$10.1M | ▲ 29.7% | Finance |
 CSAN3 | Cosan S.A. | 0.8% | R$111.4M | AddedR$40.6M | ▲ 42.4% | Utilities |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.7% | R$104.3M | AddedR$28.9M | ▲ 3.9% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.7% | R$102.8M | AddedR$38.1M | ▲ 49.5% | Finance |
 TEND3 | Construtora Tenda SA | 0.7% | R$98.6M | Trimmed−R$15.2M | ▼ 21.8% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 0.7% | R$96.8M | Trimmed−R$5.4M | ▲ 52.6% | Retail Trade |
 CBAV3 | Companhia Brasileira de Aluminio | 0.6% | R$89.1M | AddedR$2.1M | ▲ 4.6% | Non-Energy Minerals |
 VIVT3 | Telefonica Brasil S.A. | 0.6% | R$89.0M | AddedR$34.0M | ▼ 5.2% | Communications |
 BBDC3 | Banco Bradesco SA | 0.6% | R$84.9M | Held | ▲ 15.6% | Finance |
 HYPE3 | Hypera S.A. | 0.6% | R$79.9M | Trimmed−R$13.5M | ▲ 30.9% | Health Technology |
 SAUD3 | Bradsaude SA | 0.5% | R$76.0M | Trimmed−R$43.4M | ▲ 9.0% | Health Services |
 RENT4 | Localiza Rent A Car SA | 0.5% | R$68.5M | AddedR$6.7M | ▲ 28.5% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.5% | R$65.1M | AddedR$37.2M | ▼ 10.3% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.5% | R$63.6M | Trimmed−R$14.7M | ▲ 8.8% | Utilities |
 RAIL3 | Rumo SA | 0.4% | R$61.4M | Trimmed−R$49.3M | ▲ 43.7% | Transportation |
 TOTS3 | TOTVS S.A. | 0.4% | R$60.4M | AddedR$8.3M | ▲ 46.6% | Technology Services |
 AURE3 | Auren Energia SA | 0.4% | R$59.6M | AddedR$5.0M | ▲ 31.0% | Utilities |
 CPFE3 | CPFL Energia S.A. | 0.4% | R$54.5M | AddedR$33.7M | ▲ 11.8% | Utilities |
 ENGI11 | Energisa SA | 0.4% | R$50.6M | Trimmed−R$3.2M | ▲ 40.6% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 0.4% | R$50.2M | Trimmed−R$4.9M | ▲ 2.8% | Consumer Non-Durables |
 ASAI3 | Sendas Distribuidora SA | 0.4% | R$48.9M | AddedR$1.2M | ▲ 60.0% | Retail Trade |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.3% | R$45.2M | Trimmed−R$5.0M | ▼ 6.5% | Health Services |
 TIMS3 | TIM S.A. | 0.3% | R$43.9M | Trimmed−R$22.1M | ▼ 12.9% | Communications |
 BBSE3 | BB Seguridade Participacoes SA | 0.3% | R$43.8M | AddedR$1.2M | ▲ 8.0% | Finance |
 BRAV3 | Brava Energia SA | 0.3% | R$43.1M | AddedR$12.2M | ▲ 8.7% | Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.3% | R$40.4M | AddedR$6.4M | ▲ 30.3% | Consumer Services |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.3% | R$37.6M | Trimmed−R$78.5M | ▼ 19.8% | Non-Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$33.9M | Trimmed−R$28.3M | ▼ 12.4% | Consumer Non-Durables |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.2% | R$33.1M | AddedR$25.5M | ▲ 84.6% | Transportation |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$31.8M | AddedR$4.6M | ▲ 52.2% | Finance |
 MDNE3 | Moura Dubeux Engenharia SA | 0.2% | R$31.3M | Held | ▲ 4.6% | Finance |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| ITAÚ SINFONIA MULTIMERCADO CRÉDITO PRIVADO | Multimercados Livre | R$7.5B | – | – | Jun/25 |
| ITAÚ FLEXPREV MASTER GD MULTIMERCADO | Previdência Multimercado Livre | R$6.6B | ▲ 11.5% | ▲ 15.5% | Jun/26 |
| ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO | Multimercados Livre | R$5.6B | ▲ 11.9% | ▲ 16.2% | Jun/26 |
| ITAÚ FLEXPREV JANEIRO MULTIMERCADO | Previdência Multimercado Livre | R$4.3B | ▲ 10.0% | ▲ 13.5% | Jun/26 |
| ITAÚ JANEIRO MULTIMERCADO | Multimercados Livre | R$4.1B | ▲ 10.1% | ▲ 13.6% | Jun/26 |
| RT ENDURANCE | Multimercados Livre | R$3.2B | ▲ 10.6% | ▲ 14.7% | Aug/26 |
| ITAÚ CAIXA MULTIMESAS | Multimercados Livre | R$2.4B | ▲ 11.2% | ▲ 15.3% | Jun/26 |
| ITAÚ FLEXPREV OPTIMUS TITAN | Previdência Multimercado Livre | R$2.3B | ▲ 13.1% | ▲ 17.9% | Jun/26 |
| ITAÚ FLEXPREV | Previdência Ações Indexados | R$1.8B | ▲ 28.2% | ▲ 41.5% | Sep/26 |
| RT RELIANT | Multimercados Livre | R$1.8B | ▲ 10.6% | ▲ 14.6% | Aug/26 |
| ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX | Ações Livre | R$1.7B | ▲ 25.2% | ▲ 37.0% | Jun/26 |
| ITAÚ OPTIMUS TITAN MULTIMERCADO | Multimercados Livre | R$1.6B | ▲ 13.5% | ▲ 18.6% | Jun/26 |
| ITAÚ DUNAMIS MASTER | Ações Livre | R$1.5B | ▲ 23.4% | ▲ 39.9% | Jun/26 |
| ITAÚ ARTAX ENDURANCE MASTER | Multimercados Livre | R$1.5B | – | – | Jun/26 |
| HIGH YIELD MASTER | Multimercados Livre | R$1.4B | ▲ 11.2% | ▲ 15.3% | Jun/25 |
| ITAÚ ÍNDEX AÇÕES IBOVESPA | Ações Indexados | R$1.3B | ▲ 28.1% | ▲ 41.4% | Sep/26 |
| ITAÚ ARTAX ULTRA MULTIMERCADO | Multimercados Livre | R$1.2B | ▲ 17.9% | ▲ 27.1% | Jun/26 |
| RT DEFIANT | Multimercados Livre | R$1.1B | ▲ 13.9% | ▲ 18.0% | Jun/26 |
| ITAÚ HUNTER TOTAL RETURN MULTIMERCADO | Multimercados Livre | R$1.1B | ▲ 20.1% | ▲ 25.2% | Jun/26 |
| ITAÚ INDEX AÇÕES IBRX | Ações Indexados | R$1.1B | ▲ 28.3% | ▲ 41.3% | Sep/26 |
| ITAÚ FLEXPREV ARTAX | Previdência Multimercado Livre | R$1.0B | ▲ 13.5% | ▲ 19.8% | Jun/26 |
| RT DRAGON | Multimercados Livre | R$1.0B | ▲ 9.8% | ▲ 13.8% | Aug/26 |
| ITAÚ INFLATION EQUITY OPPORTUNITIES MULTIMERCADO | Multimercados Livre | R$977.3M | ▲ 27.3% | ▲ 33.2% | Aug/26 |
| ITAÚ MASTER GLOBAL DINÂMICO ULTRA MULTIMERCADO | Multimercados Livre | R$900.0M | ▲ 12.9% | ▲ 17.6% | Jun/26 |
| ITAÚ IBRX ATIVO MASTER | Ações Índice Ativo | R$837.7M | ▲ 28.5% | ▲ 42.8% | Jun/26 |
| ITAÚ VQL | Multimercados Livre | R$827.3M | ▲ 6.7% | ▲ 9.5% | Jun/26 |
| ITAÚ VERSO U MULTIMERCADO | Multimercados Livre | R$799.3M | ▲ 11.5% | ▲ 15.8% | Mar/25 |
| ITAÚ ARTAX MULTIMERCADO | Multimercados Livre | R$733.4M | ▲ 14.6% | ▲ 21.1% | Jun/26 |
| ITAÚ OPTIMUS EXTREME MULTIMERCADO | Multimercados Livre | R$555.0M | ▲ 15.8% | ▲ 22.0% | Jun/26 |
| ITAÚ FLEXPREV HUNTER TOTAL RETURN | Previdência Multimercado Livre | R$525.7M | ▲ 17.9% | ▲ 23.0% | Jun/26 |
| ITAÚ PETROBRÁS FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS FUNDO DE | Ações FMP - FGTS | R$493.6M | ▲ 109.7% | ▲ 107.3% | Sep/26 |
| ITAÚ AÇÕES PETROBRAS | Fundos de Mono Ação | R$485.2M | ▲ 111.3% | ▲ 109.2% | Sep/26 |
| ITAÚ VÉRTICE OMNI | Multimercados Invest. no Exterior | R$455.1M | ▲ 11.9% | ▲ 15.9% | Jun/26 |
| ITAÚ MASTER PETROBRÁS AÇÕES | Fundos de Mono Ação | R$429.8M | ▲ 112.6% | ▲ 111.0% | Sep/26 |
| ITAU VÉRTICE PATRIMÔNIO | Multimercados Livre | R$427.1M | ▲ 13.6% | ▲ 18.4% | Mar/26 |
| ITAÚ JANEIRO ONZE MULTIMERCADO | Multimercados Livre | R$425.7M | – | – | Jun/26 |
| ITAÚ ARTAX ENDURANCE MASTER | Ações Livre | R$400.6M | ▲ 15.1% | ▲ 17.9% | Jun/26 |
| ITAÚ ASGARD AÇÕES | Ações Livre | R$371.1M | ▲ 22.5% | ▲ 38.4% | Jun/26 |
| ITAÚ HEDGE PLUS MULTIMERCADO | Multimercados Livre | R$365.4M | ▲ 10.3% | ▲ 13.9% | Jun/26 |
| ITAÚ SOLANA LONG AND SHORT | Multimercados L/S - Direcional | R$356.3M | ▲ 20.0% | ▲ 30.8% | Jun/26 |
Past performance is no guarantee of future results.