Holdings of GÁVEA MACRO MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B R$ including 37.9M R$ in equities, 3.2 %
- Positions
- 4 in 1 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TERRASANTAPA ON NM | 2,291,146 | 20.2M R$ | 1.71 % |
| 2 | Localiza Rent a Car SA | 148,180 | 6.8M R$ | 0.58 % |
| 3 | Natura Cosmeticos SA | 635,189 | 6.5M R$ | 0.55 % |
| 4 | Suzano SA | 102,431 | 4.5M R$ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 4 | 37.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GÁVEA MACRO MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA". https://titelia.com/en/funds/BR08875020000118