Holdings of MANTARO LB MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 109.3M R$ including 87.9M R$ in equities, 80.4 %
- Positions
- 18 in 2 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 192,881 | 8.2M R$ | 7.47 % |
| 2 | B3 SA - Brasil Bolsa Balcao | 411,516 | 7.4M R$ | 6.79 % |
| 3 | Localiza Rent a Car SA | 161,331 | 7.4M R$ | 6.78 % |
| 4 | XP INC | 77,697 | 7.3M R$ | 6.70 % |
| 5 | Rede D'Or Sao Luiz SA | 147,701 | 5.7M R$ | 5.19 % |
| 6 | Itausa SA | 398,126 | 5.5M R$ | 5.07 % |
| 7 | Sendas Distribuidora S/A | 591,813 | 5.2M R$ | 4.79 % |
| 8 | ITAU UNIBANCO HOLDING SA | 117,646 | 5.1M R$ | 4.65 % |
| 9 | Natura Cosmeticos SA | 466,577 | 4.8M R$ | 4.35 % |
| 10 | Banco BTG Pactual SA | 76,658 | 4.5M R$ | 4.16 % |
| 11 | Smartfit Escola de Ginastica e Danca SA | 234,597 | 4.1M R$ | 3.71 % |
| 12 | PRIO SA/Brazil | 60,450 | 4M R$ | 3.67 % |
| 13 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 170,032 | 4M R$ | 3.65 % |
| 14 | Raia Drogasil SA | 172,592 | 3.8M R$ | 3.46 % |
| 15 | NU HOLDINGS DRN | 297,625 | 3.6M R$ | 3.25 % |
| 16 | Ez Tec Empreendimentos e Participacoes S/A | 223,730 | 3.1M R$ | 2.86 % |
| 17 | Inter & Co Inc | 68,676 | 2.6M R$ | 2.35 % |
| 18 | BB Seguridade Participacoes SA | 48,035 | 1.6M R$ | 1.49 % |
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 88.7 %
- Cayman Islands 11.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 16 | 78M R$ | 88.74 % |
| 2 | Cayman Islands | 2 | 9.9M R$ | 11.26 % |
Cite this page
Titelia. "Holdings of MANTARO LB MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR17039320000158