What smart money is saying about Iguatemi
IGTI11.SA
No fund has written a full thesis on Iguatemi in our archive, but 2 fund letters report a position in it, most recently Indie FIC FIA in September 2026.
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2
Reported positions
1
Bought
0
Sold
2
Letters
Position history
Between Q2 2026 and Q3 2026, 2 fund letters reported a position in Iguatemi, with 1 buy (opened or added).
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 1 | 1 | 0 | 0 |
| Q2 2026 | 1 | 0 | 0 | 0 |
Bought and Sold count moves: the same sentence published by several funds of one house in a quarter counts once.
Fund activity · 2 positions · 1 move
- New positionIndie FIC FIASeptember 2026
“We also initiated a position in Iguatemi, given the combination of a high-quality shopping mall portfolio and attractive valuation.”
Iguatemi - HoldsHIX Capital Brazilian EquitiesJune 2026
“Company % Portfolio Volume Dynamics Price Dynamics Eneva 22.3% Long-term fixed PPA contracts. Contractually by inflation and LNG prices OceanPact 9.2% Market with a shortage of vessels and multi-year contracts Prices quoted in US$ in an upward trend Grupo GPS 5.6% Essential services, quite resilient. Contractually adjusted for inflation Plano&Plano 5.5% Structural demand for affordable housing (MCMV) Linked to the program's income brackets Tenda 5.2% Structural demand for affordable housing (MCMV) Linked to the program's income brackets Rumo 4.8% Expansion linked to the growth of agricultural volumes. Freights negotiated according to supply and demand Orizon 4.5% Long-term contracts, upside from carbon credits Contractually adjusted for inflation 3Tentos 4.5% Expansion linked to the growth of agricultural area in Brazil Margin via spread, exposed to commodities Iguatemi 3.0% Ultra-premium assets in SP and RJ – Predictable revenue Linked to the IGP-M + sales upside”
Iguatemi
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