Holdings of SPX RAPTOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
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- Net assets
- 5.1B R$ including 40.6M R$ in equities, 0.8 %
- Positions
- 3 in 1 countries
- Top ten
- 0.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 758,220 | 32.5M R$ | 0.63 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 178,874 | 7.8M R$ | 0.15 % |
| 3 | Vale SA | 4,208 | 321K R$ | 0.01 % |
Sector breakdown
- Energy 19.1 %
- Materials 0.8 %
- Unattributed 80.1 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 40.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SPX RAPTOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA". https://titelia.com/en/funds/BR12808980000132