Holdings of MANTARO LB MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
18 declared positions · as of Apr 30, 2026
Original filing · Net assets 109.3M R$ · Ten largest lines: 69.6 % 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 88.7 %
- KY 11.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 16 | 78M R$ | 88.74 % |
| KY | 2 | 9.9M R$ | 11.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equatorial SA | 192,881 | 8.2M R$ | 7.47 % |
| B3 SA - Brasil Bolsa Balcao | 411,516 | 7.4M R$ | 6.79 % |
| Localiza Rent a Car SA | 161,331 | 7.4M R$ | 6.78 % |
| XP INC | 77,697 | 7.3M R$ | 6.70 % |
| Rede D'Or Sao Luiz SA | 147,701 | 5.7M R$ | 5.19 % |
| Itausa SA | 398,126 | 5.5M R$ | 5.07 % |
| Sendas Distribuidora S/A | 591,813 | 5.2M R$ | 4.79 % |
| ITAU UNIBANCO HOLDING SA | 117,646 | 5.1M R$ | 4.65 % |
| Natura Cosmeticos SA | 466,577 | 4.8M R$ | 4.35 % |
| Banco BTG Pactual SA | 76,658 | 4.5M R$ | 4.16 % |
| Smartfit Escola de Ginastica e Danca SA | 234,597 | 4.1M R$ | 3.71 % |
| PRIO SA/Brazil | 60,450 | 4M R$ | 3.67 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 170,032 | 4M R$ | 3.65 % |
| Raia Drogasil SA | 172,592 | 3.8M R$ | 3.46 % |
| NU HOLDINGS DRN | 297,625 | 3.6M R$ | 3.25 % |
| Ez Tec Empreendimentos e Participacoes S/A | 223,730 | 3.1M R$ | 2.86 % |
| Inter & Co Inc | 68,676 | 2.6M R$ | 2.35 % |
| BB Seguridade Participacoes SA | 48,035 | 1.6M R$ | 1.49 % |