Screened by looking through to the portfolio this class filed with Brazil's securities regulator. The verdict below is about what it HOLDS, not about a business it runs.
Exactly 99.8% of this portfolio is held in instruments that fail the screen, against a ceiling of 5.0%. Decided from the portfolio CVM filed as of 2026-08-31.
Read off the portfolio CVM published, not off a fund fact sheet. A figure the engine declined to state is shown as not stated and never as zero.
Interest-bearing weight is the share of the book held in instruments CVM itself classifies as interest-bearing — debêntures, títulos públicos and the like. It is the figure these verdicts turn on, and it is checkable against the filing without taking our word for any issuer screening. Coverage is how much of the portfolio could be classified at all; below 70% the engine withholds the weights rather than stating a share of a fraction. Equity share is how much of the book is shares at all, which is what the “holdings are not equities” reason rests on.
The largest failing positions, up to five. This is what the screen stored — not the full portfolio. CVM's holdings file is 95 MB and is deliberately never opened on a page request, so the complete line-by- line book is not shown here.
| Holding | What CVM calls it | Share of portfolio |
|---|---|---|
| CVM filed no name for this position | interest bearing debt | 33.28% |
| CVM filed no name for this position | interest bearing debt | 12.59% |
| CVM filed no name for this position | interest bearing debt | 12.39% |
| CVM filed no name for this position | interest bearing debt | 10.41% |
| CVM filed no name for this position | interest bearing debt | 9.78% |
| Field | What CVM filed |
|---|---|
| CNPJ | 08.927.292/0001-14 |
| Fund | ITAÚ MEGA RENDA FIXA REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CIC RESP LIMITADA |
| CVM code | 53880 |
| Fund type | FI |
| Class type | Classes de Cotas de Fundos FIF |
| Classification | Renda Fixa |
| Benchmark | DI de um dia |
| Audience | not stated |
| Operating since | 2024-07-30 |
Fund register: Comissão de Valores Mobiliários (CVM), Brazil — dados.cvm.gov.br, Open Data Commons ODbL
Fund holdings: Comissão de Valores Mobiliários (CVM), Brazil — dados.cvm.gov.br, Open Data Commons ODbL
Licensed under ODbL-1.0.
Portfolios as published for August 2026.