| |
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) |
 |
34.64 |
9,803 |
339,572 |
37.2% |
126,437 |
 |
9.53 |
675 |
6,434 |
29.5% |
1,900 |
 |
7.68 |
808 |
6,206 |
37.9% |
2,349 |
 |
13.82 |
2,017 |
27,874 |
10.3% |
2,884 |
(D) |
n/a |
n/a |
n/a |
12.9% |
2,517 |
 (E) |
n/a |
n/a |
n/a |
8.5% |
1,716 |
 (D) |
n/a |
n/a |
n/a |
48.9% |
1,456 |
| Other assets and liabilities(F) |
|
|
|
|
-619 |
| Market Value of Sum of Parties |
|
|
|
|
138,639 |
 |
10.50 |
10,328 |
108,446 |
|
108,446 |
| Discount |
|
|
|
|
-21.8% |
(A) Closing price of the last day of the period 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 December 31, 2023, available at www.itausa.com.br.
(D) Refers to the investment value recorded in the Balance Sheet as of December 31, 2023.
(E) Refers to the fair value recorded in the Balance Sheet as of December 31, 2023.
(F) Considers the individual balance sheet of December 31, 2023.