Holdings of NEO MULTI ESTRATÉGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 335.2M R$ including 91.8M R$ in equities, 27.4 %
- Positions
- 43 in 2 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 589,285 | 8.2M R$ | 2.45 % |
| 2 | ITAU UNIBANCO HOLDING SA | 179,909 | 7.8M R$ | 2.32 % |
| 3 | Hypera SA | 342,862 | 7.7M R$ | 2.30 % |
| 4 | Ambev SA | 394,194 | 5.7M R$ | 1.71 % |
| 5 | Banco do Brasil SA | 203,870 | 4.5M R$ | 1.35 % |
| 6 | Vivara Participacoes SA | 157,513 | 4.1M R$ | 1.21 % |
| 7 | NU HOLDINGS DRN | 322,937 | 3.9M R$ | 1.15 % |
| 8 | Smartfit Escola de Ginastica e Danca SA | 211,050 | 3.6M R$ | 1.09 % |
| 9 | Raia Drogasil SA | 134,322 | 2.9M R$ | 0.88 % |
| 10 | TOTVS SA | 88,266 | 2.8M R$ | 0.84 % |
| 11 | Telefonica Brasil SA | 69,560 | 2.7M R$ | 0.81 % |
| 12 | Vibra Energia SA | 79,723 | 2.7M R$ | 0.79 % |
| 13 | Petroleo Brasileiro S.A. (Petrobras) | 49,947 | 2.5M R$ | 0.73 % |
| 14 | XP INC | 25,283 | 2.4M R$ | 0.71 % |
| 15 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 600,083 | 2.4M R$ | 0.71 % |
| 16 | Porto Seguro SA | 46,140 | 2.3M R$ | 0.69 % |
| 17 | Banco Santander Brasil SA | 78,083 | 2.3M R$ | 0.68 % |
| 18 | Construtora Tenda S/A | 76,579 | 2.2M R$ | 0.64 % |
| 19 | Caixa Seguridade Participacoes S/A | 112,256 | 2M R$ | 0.61 % |
| 20 | PRIO SA/Brazil | 28,025 | 1.9M R$ | 0.56 % |
| 21 | SIMPAR SA | 166,311 | 1.8M R$ | 0.55 % |
| 22 | Cia Brasileira de Aluminio | 157,155 | 1.7M R$ | 0.50 % |
| 23 | Ultrapar Participacoes SA | 52,413 | 1.6M R$ | 0.47 % |
| 24 | Localiza Rent a Car SA | 28,498 | 1.3M R$ | 0.39 % |
| 25 | C&A MODAS SA | 111,766 | 1.3M R$ | 0.38 % |
| 26 | Banco BTG Pactual SA | 21,095 | 1.3M R$ | 0.37 % |
| 27 | Lojas Renner SA | 90,977 | 1.2M R$ | 0.37 % |
| 28 | Iguatemi SA | 36,704 | 1M R$ | 0.30 % |
| 29 | Fleury SA | 59,542 | 957.4K R$ | 0.29 % |
| 30 | Rumo SA | 57,464 | 903.9K R$ | 0.27 % |
| 31 | Motiva Infraestrutura de Mobilidade SA | 47,561 | 761K R$ | 0.23 % |
| 32 | Banco Bradesco SA | 37,845 | 632.8K R$ | 0.19 % |
| 33 | Cury Construtora e Incorporadora SA | 17,501 | 526.1K R$ | 0.16 % |
| 34 | JHSF Participacoes SA | 33,644 | 422.2K R$ | 0.13 % |
| 35 | Brava Energia | 17,748 | 339.5K R$ | 0.10 % |
| 36 | Multiplan Empreendimentos Imobiliarios SA | 10,618 | 336.8K R$ | 0.10 % |
| 37 | Odontoprev SA | 21,339 | 325.4K R$ | 0.10 % |
| 38 | Banco Bradesco S.A. | 15,606 | 301.5K R$ | 0.09 % |
| 39 | Petroleo Brasileiro SA - Petrobras | 4,385 | 240K R$ | 0.07 % |
| 40 | Allos SA | 6,018 | 184.5K R$ | 0.06 % |
| 41 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 6,149 | 131.2K R$ | 0.04 % |
| 42 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4,130 | 97K R$ | 0.03 % |
| 43 | Movida Participacoes SA | 2,443 | 29.7K R$ | 0.01 % |
Sector breakdown
- Energy 2.9 %
- Unattributed 97.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 97.4 %
- Cayman Islands 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 42 | 89.4M R$ | 97.40 % |
| 2 | Cayman Islands | 1 | 2.4M R$ | 2.60 % |
Cite this page
Titelia. "Holdings of NEO MULTI ESTRATÉGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR08817456000150