Holdings of BAHIA AM CICLOTRON MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
4 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B R$ · Ten largest lines: 100 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 4 | 33.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 323,178 | 14M R$ | 1.30 % |
| 2 | Itausa SA | 969,900 | 13.5M R$ | 1.26 % |
| 3 | Multiplan Empreendimentos Imobiliarios SA | 100,600 | 3.2M R$ | 0.30 % |
| 4 | Allos SA | 103,600 | 3.2M R$ | 0.30 % |