Holdings of EQUITAS MASTER SELECTION FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 286.2M R$ including 227.6M R$ in equities, 79.5 %
- Positions
- 12 in 1 countries
- Top ten
- 75.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MICRON TECHN DRN | 112,231 | 48M R$ | 16.76 % |
| 2 | Tres Tentos Agroindustrial S/A | 2,610,821 | 43.9M R$ | 15.33 % |
| 3 | Orizon Valorizacao de Residuos SA | 500,233 | 40.8M R$ | 14.25 % |
| 4 | Rede D'Or Sao Luiz SA | 611,811 | 23.5M R$ | 8.20 % |
| 5 | Banco BTG Pactual SA | 238,046 | 14.1M R$ | 4.94 % |
| 6 | Movida Participacoes SA | 902,750 | 11M R$ | 3.83 % |
| 7 | Localiza Rent a Car SA | 234,107 | 10.7M R$ | 3.76 % |
| 8 | Cia de Saneamento de Minas Gerais Copasa MG | 166,687 | 9M R$ | 3.15 % |
| 9 | Cia Paranaense de Energia - Copel | 471,909 | 7.5M R$ | 2.62 % |
| 10 | MERCADOLIBRE DRN | 88,394 | 6.5M R$ | 2.29 % |
| 11 | Track & Field SA Co | 417,501 | 6.4M R$ | 2.24 % |
| 12 | Lojas Quero-Quero SA | 3,481,580 | 6.3M R$ | 2.19 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 227.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of EQUITAS MASTER SELECTION FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR11980010000157