Holdings of STUDIO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 78.7M R$ including 17.4M R$ in equities, 22.2 %
- Positions
- 5 in 1 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 94,377 | 5.4M R$ | 6.82 % |
| 2 | Axia Energia SA | 61,533 | 3.3M R$ | 4.13 % |
| 3 | Vale SA | 41,252 | 3.1M R$ | 4.00 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 109,479 | 3M R$ | 3.86 % |
| 5 | ITAU UNIBANCO HOLDING SA | 61,567 | 2.6M R$ | 3.36 % |
Sector breakdown
- Materials 18.1 %
- Unattributed 81.9 %
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 | 5 | 17.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of STUDIO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR17301225000180