| |
Price of Most Liquid Share (R$)(A) |
Total Shares (million)(B) |
Market Value (R$ million) |
Itaúsa's stake (%)(C) |
Market Value of the Stake (R$ million)(D) |
 |
35.02 |
9,793 |
342,940 |
37.3% |
127,827 |
 |
7.17 |
676 |
4,850 |
29.5% |
1,430 |
 |
8.28 |
808 |
6,693 |
37.8% |
2,533 |
 |
12.25 |
2,014 |
24,667 |
10.4% |
2,556 |
(D) |
n/a |
n/a |
n/a |
12.9% |
2,490 |
 (E) |
n/a |
n/a |
n/a |
8.5% |
1,620 |
 (D) |
n/a |
n/a |
n/a |
48.9% |
1,731 |
| Other assets and liabilities(F) |
|
|
|
|
-1,757 |
| Market Value of Sum of Parties |
|
|
|
|
138,430 |
 |
10.61 |
10,325 |
109.552 |
|
109,552 |
| Discount |
|
|
|
|
-20.9% |
(A) Closing price of October 31, 2024 for the most liquid shares of Itaú Unibanco (ITUB4), Alpargatas (ALPA4), Dexco (DXCO3), CCR (CCRO3) and Itaúsa (ITSA4).
(B) Total shares issued excluded treasury shares.
(C) Itaúsa's direct and indirect equity interest in the total capital of companies, according to Note 1 of the Financial Statements of Itaúsa as of June 30, 2024, available at www.itausa.com.br.
(D) Refers to the investment value recorded in the Balance Sheet as of September 30, 2024.
(E) Refers to the fair value recorded in the Balance Sheet as of September 30, 2024.
(F) Considers the individual balance sheet of September 30, 2024.