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Intrag DTVM Ltd
Roberta Anchieta da Silva · Asset Manager · Multi-Strategy
Intrag DTVM Ltd, a subsidiary of Itaú Unibanco, is a leading Brazilian institution specializing in the fiduciary administration of investment funds. Established to provide integrated operational and governance solutions, Intrag acts as a one-stop shop for fund management, overseeing compliance, risk management, and regulatory alignment. The firm serves a wide client base, including independent asset managers, family offices, and institutional investors. Its expertise spans across various fund structures, such as real estate (FIIs), agribusiness (Fiagros), private equity (FIPs), and multi-market funds. Intrag's robust framework ensures that managers can focus on asset allocation while it handles the complexities of fiduciary duties and risk parameters.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -7.8% |
| YTD return | -12.4% |
| Sharpe ratio | -2.82 |
| Win rate | 25% |
| AUM | $0.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.intrag.com.br |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| VBREY | VBREY | 51.4% | 0.0% |
| SUZ | Suzano Papel e Celulose SA ADR | 30.5% | +1.1% |
| CSAN | Cosan SA ADR | 10.8% | -39.8% |
| LGSXY | Light SA ADR | 7.4% | -50.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Oct 1, 2025 | BUY | VBREY | 0.0% → 52.4% |
| Oct 1, 2025 | BUY | SUZ | 0.0% → 29.0% |
| Oct 1, 2025 | BUY | CSAN | 0.0% → 11.0% |
| Oct 1, 2025 | BUY | LGSXY | 0.0% → 7.5% |
Investment Style Analysis
Intrag DTVM Ltd is widely recognized for employing a Multi-Strategy strategy. As of Sep 18, 2026, the firm oversees approximately $0.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Other and Paper & Paper Products sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Oct 1, Intrag DTVM Ltd made a significant move by increasing exposure to VBREY. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Intrag’s investment philosophy centers on excellence in fiduciary duty, emphasizing transparency, rigorous risk control, and regulatory compliance. The institution adopts a collaborative approach to decision-making, where internal legal and risk teams work together to assess and monitor credit, market, and liquidity risks. By providing a comprehensive infrastructure for fund administration, Intrag aims to ensure the safety and tranquility of its clients and shareholders through robust governance and technological investment.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Intrag DTVM Ltd.
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Frequently asked questions
How is the simulated portfolio for Intrag DTVM Ltd constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Intrag DTVM Ltd's largest holding?
As of the latest filing, Intrag DTVM Ltd's top position is VBREY (VBREY), representing 51.4% of the portfolio. This reflects a high-conviction bet by the institution.
What is Intrag DTVM Ltd's historical performance and risk profile?
Our simulation indicates a total return of -7.8% with a win rate of 25%. Notably, the portfolio maintains a Sharpe Ratio of -2.82, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Intrag DTVM Ltd primarily invest in?
Intrag DTVM Ltd has a strong preference for the Other sector, which makes up 51.4% of their disclosed assets. The portfolio also has exposure to Paper & Paper Products, indicating a specific thematic focus.
Is Intrag DTVM Ltd's portfolio concentrated or diversified?
Intrag DTVM Ltd runs a highly concentrated portfolio with 4 disclosed positions. The top 3 holdings alone account for 92.6% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Intrag DTVM Ltd performed in 2026?
Our AI-simulated model portfolio for Intrag DTVM Ltd tracks a Year-to-Date (YTD) return of -12.4%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Roberta Anchieta da Silva manage Intrag DTVM Ltd directly?
Yes, Roberta Anchieta da Silva serves as the key portfolio manager for Intrag DTVM Ltd, overseeing the investment strategy and final capital allocation decisions.