{
	"fund": "EAGLE MASTER FUNDO DE INVESTIMENTO EM AÇÕES",
	"id": "BR42736073000196",
	"url": "https://titelia.com/en/funds/BR42736073000196",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 233289575.29,
	"as_of": "2026-04-30",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRSBSPACNOR5",
			"company": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-BRSBSPACNOR5",
			"country": "BR",
			"shares": 1289130,
			"value": 42734659.5,
			"currency": "BRL",
			"weight": 18.3183,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCVCBACNOR1",
			"company": "CVC Brasil Operadora e Agencia de Viagens SA",
			"company_url": "https://titelia.com/en/stocks/cvc-brasil-operadora-e-agencia-de-viagens-sa-BRCVCBACNOR1",
			"country": "BR",
			"shares": 20500000,
			"value": 39565000,
			"currency": "BRL",
			"weight": 16.9596,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAXIAACNOR0",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-BRAXIAACNOR0",
			"country": "BR",
			"shares": 450000,
			"value": 27922500,
			"currency": "BRL",
			"weight": 11.969,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 150000,
			"value": 12177000,
			"currency": "BRL",
			"weight": 5.2197,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 200000,
			"value": 11868000,
			"currency": "BRL",
			"weight": 5.0872,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVIVAACNOR0",
			"company": "Vivara Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/vivara-participacoes-sa-BRVIVAACNOR0",
			"country": "BR",
			"shares": 300000,
			"value": 7743000,
			"currency": "BRL",
			"weight": 3.3191,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRASAIACNOR0",
			"company": "Sendas Distribuidora S/A",
			"company_url": "https://titelia.com/en/stocks/sendas-distribuidora-s-a-BRASAIACNOR0",
			"country": "BR",
			"shares": 850000,
			"value": 7522500,
			"currency": "BRL",
			"weight": 3.2245,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAXIAACNPC9",
			"company": "AXIA ENERGIA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-BRAXIAACNPC9",
			"country": "BR",
			"shares": 118277,
			"value": 7090706.15,
			"currency": "BRL",
			"weight": 3.0394,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRAPTACNPR4",
			"company": "Randoncorp SA",
			"company_url": "https://titelia.com/en/stocks/randoncorp-sa-BRRAPTACNPR4",
			"country": "BR",
			"shares": 550800,
			"value": 2924748,
			"currency": "BRL",
			"weight": 1.2537,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRENTACNOR4",
			"company": "Localiza Rent a Car SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNOR4",
			"country": "BR",
			"shares": 50505,
			"value": 2318684.55,
			"currency": "BRL",
			"weight": 0.9939,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMILSACNOR2",
			"company": "Mills Locacao Servicos e Logistica SA",
			"company_url": "https://titelia.com/en/stocks/mills-locacao-servicos-e-logistica-sa-BRMILSACNOR2",
			"country": "BR",
			"shares": 170000,
			"value": 2160700,
			"currency": "BRL",
			"weight": 0.9262,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRESPAACNOR7",
			"company": "MPM Corporeos SA",
			"company_url": "https://titelia.com/en/stocks/mpm-corporeos-sa-BRESPAACNOR7",
			"country": "BR",
			"shares": 2000000,
			"value": 2000000,
			"currency": "BRL",
			"weight": 0.8573,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRFLRYACNOR5",
			"company": "Fleury SA",
			"company_url": "https://titelia.com/en/stocks/fleury-sa-BRFLRYACNOR5",
			"country": "BR",
			"shares": 100000,
			"value": 1608000,
			"currency": "BRL",
			"weight": 0.6893,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRALOSACNOR5",
			"company": "Allos SA",
			"company_url": "https://titelia.com/en/stocks/allos-sa-BRALOSACNOR5",
			"country": "BR",
			"shares": 50000,
			"value": 1532500,
			"currency": "BRL",
			"weight": 0.6569,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BREMBJACNOR1",
			"company": "Embraer SA",
			"company_url": "https://titelia.com/en/stocks/embraer-sa-BREMBJACNOR1",
			"country": "BR",
			"shares": 15000,
			"value": 1155600,
			"currency": "BRL",
			"weight": 0.4954,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCSANACNOR6",
			"company": "Cosan SA",
			"company_url": "https://titelia.com/en/stocks/cosan-sa-BRCSANACNOR6",
			"country": "BR",
			"shares": 200000,
			"value": 1008000,
			"currency": "BRL",
			"weight": 0.4321,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRYDUQACNOR3",
			"company": "YDUQS Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/yduqs-participacoes-sa-BRYDUQACNOR3",
			"country": "BR",
			"shares": 100000,
			"value": 986000,
			"currency": "BRL",
			"weight": 0.4227,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSMFTACNOR1",
			"company": "Smartfit Escola de Ginastica e Danca SA",
			"company_url": "https://titelia.com/en/stocks/smartfit-escola-de-ginastica-e-danca-sa-BRSMFTACNOR1",
			"country": "BR",
			"shares": 51631,
			"value": 891667.37,
			"currency": "BRL",
			"weight": 0.3822,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRHAPVACNOR4",
			"company": "Hapvida Participacoes e Investimentos S/A",
			"company_url": "https://titelia.com/en/stocks/hapvida-participacoes-e-investimentos-s-a-BRHAPVACNOR4",
			"country": "BR",
			"shares": 66666,
			"value": 825991.74,
			"currency": "BRL",
			"weight": 0.3541,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBRKMACNPA4",
			"company": "Braskem SA",
			"company_url": "https://titelia.com/en/stocks/braskem-sa-BRBRKMACNPA4",
			"country": "BR",
			"shares": 60000,
			"value": 549000,
			"currency": "BRL",
			"weight": 0.2353,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRTRADACNOR3",
			"company": "TC           ON      NM",
			"company_url": "https://titelia.com/en/stocks/tc-on-nm-BRTRADACNOR3",
			"country": "BR",
			"shares": 71428,
			"value": 132141.8,
			"currency": "BRL",
			"weight": 0.0566,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRENTACNPR1",
			"company": "LOCALIZA RENT A CAR SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNPR1",
			"country": "BR",
			"shares": 1942,
			"value": 85719.88,
			"currency": "BRL",
			"weight": 0.0367,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAZULACNOR7",
			"company": "AZUL         ON      N2",
			"company_url": "https://titelia.com/en/stocks/azul-on-n2-BRAZULACNOR7",
			"country": "BR",
			"shares": 3,
			"value": 95.55,
			"currency": "BRL",
			"weight": 0,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
