Which closed-end funds own Itau Unibanco Holding SA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: common equity. Country: Brazil. CUSIP P5968U113 · ISIN BRITUBACNPR1 · ticker ITUB4.SA.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.61% | $865K | 108,919 sh | $141M | 2.1% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.39% | $2.7M | 331,869 sh | $691M | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Itau Unibanco Holding SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Itau Unibanco Holding SA | preferred equity | 1 |
| Itau Unibanco Holding SA | common equity | 1 |
Issuer-level search for “ITUB4.SA” → · Compare two funds’ portfolios →