Holdings of SPX NIMITZ MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· 43 declared positions · as of Apr 30, 2026
Original filing · Net assets 5B R$ · Ten largest lines: 70.3 % of the equity sleeve
Sector breakdown
- Materials 10.0 %
- Energy 1.8 %
- Unattributed 88.2 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 43 | 715.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 881,305 | 71.5M R$ | 1.44 % |
| 2 | Cia Paranaense de Energia - Copel | 4,331,593 | 68.9M R$ | 1.39 % |
| 3 | Eneva SA | 2,527,468 | 68.4M R$ | 1.38 % |
| 4 | AXIA ENERGIA | 918,063 | 55M R$ | 1.11 % |
| 5 | Equatorial SA | 1,198,349 | 50.7M R$ | 1.02 % |
| 6 | Energisa S/A | 946,854 | 50M R$ | 1.01 % |
| 7 | Ambev SA | 3,383,481 | 49.1M R$ | 0.99 % |
| 8 | ITAU UNIBANCO HOLDING SA | 739,525 | 31.9M R$ | 0.64 % |
| 9 | Axia Energia SA | 500,462 | 31.1M R$ | 0.63 % |
| 10 | Banco Bradesco S.A. | 1,347,277 | 26M R$ | 0.53 % |
| 11 | Rumo SA | 1,395,153 | 21.9M R$ | 0.44 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 1,127,262 | 20.3M R$ | 0.41 % |
| 13 | AXIA ENERGIA | 271,923 | 18.7M R$ | 0.38 % |
| 14 | Rede D'Or Sao Luiz SA | 481,690 | 18.5M R$ | 0.37 % |
| 15 | Ultrapar Participacoes SA | 524,813 | 15.7M R$ | 0.32 % |
| 16 | Odontoprev SA | 1,018,930 | 15.5M R$ | 0.31 % |
| 17 | Companhia Energetica de Minas Gerais - CEMIG | 1,231,884 | 15.4M R$ | 0.31 % |
| 18 | Isa Energia Brasil sa | 462,949 | 13.7M R$ | 0.28 % |
| 19 | Natura Cosmeticos SA | 1,195,923 | 12.2M R$ | 0.25 % |
| 20 | Petroleo Brasileiro S.A. (Petrobras) | 234,541 | 11.5M R$ | 0.23 % |
| 21 | Banco do Brasil SA | 442,657 | 9.8M R$ | 0.20 % |
| 22 | Cia de Saneamento de Minas Gerais Copasa MG | 165,415 | 8.9M R$ | 0.18 % |
| 23 | Vibra Energia SA | 261,378 | 8.7M R$ | 0.18 % |
| 24 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 166,321 | 5.5M R$ | 0.11 % |
| 25 | TIM SA/Brazil | 174,696 | 4.5M R$ | 0.09 % |
| 26 | Hapvida Participacoes e Investimentos S/A | 291,721 | 3.6M R$ | 0.07 % |
| 27 | Cosan SA | 300,000 | 1.5M R$ | 0.03 % |
| 28 | Banco BTG Pactual SA | 18,474 | 1.1M R$ | 0.02 % |
| 29 | Petroleo Brasileiro SA - Petrobras | 19,398 | 1.1M R$ | 0.02 % |
| 30 | MBRF Global Foods Co SA | 37,156 | 647.6K R$ | 0.01 % |
| 31 | Multiplan Empreendimentos Imobiliarios SA | 18,252 | 579K R$ | 0.01 % |
| 32 | Allos SA | 17,501 | 536.4K R$ | 0.01 % |
| 33 | Localiza Rent a Car SA | 11,636 | 534.2K R$ | 0.01 % |
| 34 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 18,902 | 444K R$ | 0.01 % |
| 35 | Smartfit Escola de Ginastica e Danca SA | 25,379 | 438.3K R$ | 0.01 % |
| 36 | Sendas Distribuidora S/A | 41,782 | 369.8K R$ | 0.01 % |
| 37 | Telefonica Brasil SA | 9,206 | 361.3K R$ | 0.01 % |
| 38 | Cury Construtora e Incorporadora SA | 8,605 | 258.7K R$ | 0.01 % |
| 39 | Itau Unibanco Holding SA | 3,076 | 134K R$ | 0.00 % |
| 40 | STONE CO DRN | 267 | 14.6K R$ | 0.00 % |
| 41 | GERDAU S.A. | 321 | 7.3K R$ | 0.00 % |
| 42 | Americanas S.A. | 3 | 17.2 R$ | |
| 43 | Marcopolo S.A. | 1 | 6.5 R$ |