Itaúsa (ITSA4) Itaúsa Day presentation summary

Portfolio and positioning

• Portfolio of 7 leading businesses; R$12bn invested over the past decade. As of Sep. 30, 2026, market value was R$164bn and portfolio value R$200bn.

• Portfolio includes Dexco, Alpargatas, Motiva, Aegea, Copa Energia, NTS and Itaú Unibanco.

• Active-management model centers on influence over investees and efficient capital allocation, supported by integrated portfolio analysis and engagement with investee representatives.

Governance and active management

• Board has 50% independent members, an independent chair and 25% women; statutory committees are fully coordinated by independent directors, with Audit and Related Parties committees entirely independent.

• Portfolio updates feature in 100% of Board meetings; governance work also includes CEO sessions, strategic agendas, investee risk integration and monitoring of regulatory developments.

• Dedicated forums, dashboards and value-creation guides support quarterly integrated reviews, Board preparation and tracking of investee financial and operational performance.

• Technology initiatives include an integrated ERP, portfolio data lake, AI tools, investor-relations agent, collaboration platform and continuous training.

Capital allocation and sustainability

• Proprietary allocation model combines realized risk-return, asset and portfolio views, Monte Carlo prospective scenarios and integrated risks including cybersecurity, governance and climate.

• Sustainability is embedded in portfolio management and investment decisions, with monitoring across climate, biodiversity, resource use, DE&I, human rights, health and safety, governance and business ethics.

• Sustainability dashboard covers 7 investees, 6 material themes and 57 indicators for 2022–2024.

• Social-impact initiatives invested R$106mn since 2023 and supported 101 projects through July 2026, focused on productivity and sustainability and environmental conservation.