Holdings of ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
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- Net assets
- 4.4B R$ including 1.1B R$ in equities, 25.9 %
- Positions
- 123 in 3 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Movida Participacoes SA | 48,300 | 586.4K R$ | 0.01 % |
| 102 | Anima Holding SA | 138,100 | 548.3K R$ | 0.01 % |
| 103 | Randoncorp SA | 99,800 | 529.9K R$ | 0.01 % |
| 104 | Inter & Co Inc | 13,988 | 523.2K R$ | 0.01 % |
| 105 | Uniao Pet Participacoes SA | 142,100 | 486K R$ | 0.01 % |
| 106 | SIMPAR SA | 42,214 | 465.2K R$ | 0.01 % |
| 107 | STONE CO DRN | 7,608 | 414.6K R$ | 0.01 % |
| 108 | NU HOLDINGS DRN | 24,998 | 298.2K R$ | 0.01 % |
| 109 | Bradespar SA | 11,317 | 259.6K R$ | 0.01 % |
| 110 | Cogna Educacao SA | 86,346 | 240K R$ | 0.01 % |
| 111 | Auren Energia SA | 17,221 | 239.2K R$ | 0.01 % |
| 112 | Magazine Luiza SA | 26,678 | 219.6K R$ | 0.01 % |
| 113 | MPM Corporeos SA | 203,001 | 203K R$ | 0.00 % |
| 114 | Empreendimentos Pague Menos S/A | 25,908 | 144K R$ | 0.00 % |
| 115 | Qualicorp Consultoria e Corretora de Seguros SA | 68,400 | 122.4K R$ | 0.00 % |
| 116 | YDUQS Participacoes SA | 11,807 | 116.4K R$ | 0.00 % |
| 117 | Braskem SA | 11,896 | 108.8K R$ | 0.00 % |
| 118 | Alupar Investimento SA | 3,084 | 106.4K R$ | 0.00 % |
| 119 | JBS NV | 961 | 76.1K R$ | 0.00 % |
| 120 | COELCE PNA | 1,211 | 40.1K R$ | 0.00 % |
| 121 | EcoRodovias Infraestrutura e Logistica SA | 1,500 | 13.2K R$ | 0.00 % |
| 122 | Tres Tentos Agroindustrial S/A | 55 | 924 R$ | |
| 123 | KLABIN SA | 1 | 3.6 R$ |
Sector breakdown
- Energy 2.2 %
- Materials 1.5 %
- Unattributed 96.2 %
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 99.9 %
- Cayman Islands 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 120 | 1.1B R$ | 99.88 % |
| 2 | Cayman Islands | 2 | 1.4M R$ | 0.12 % |
| 3 | Netherlands | 1 | 76.1K R$ | 0.01 % |
Cite this page
Titelia. "Holdings of ITAÚ MASTER GLOBAL DINÂMICO MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR14416823000107