Holdings of POLO NORTE MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 89M R$ including 24.8M R$ in equities, 27.9 %
- Positions
- 16 in 1 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 71,839 | 3.8M R$ | 4.26 % |
| 2 | Vibra Energia SA | 67,186 | 2.4M R$ | 2.72 % |
| 3 | Vale SA | 30,567 | 2.3M R$ | 2.62 % |
| 4 | PRIO SA/Brazil | 35,478 | 2.2M R$ | 2.43 % |
| 5 | Ambev SA | 134,833 | 2.2M R$ | 2.42 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 43,589 | 2.1M R$ | 2.40 % |
| 7 | ITAU UNIBANCO HOLDING SA | 49,752 | 2.1M R$ | 2.40 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 48,943 | 2.1M R$ | 2.39 % |
| 9 | AXIA ENERGIA | 23,990 | 1.2M R$ | 1.40 % |
| 10 | Ultrapar Participacoes SA | 29,045 | 959.9K R$ | 1.08 % |
| 11 | Banco BTG Pactual SA | 16,781 | 953.2K R$ | 1.07 % |
| 12 | GERDAU S.A. | 26,404 | 659.6K R$ | 0.74 % |
| 13 | Cia de Saneamento de Minas Gerais Copasa MG | 9,165 | 588.1K R$ | 0.66 % |
| 14 | Raia Drogasil SA | 24,458 | 452K R$ | 0.51 % |
| 15 | Lojas Renner SA | 27,579 | 375.1K R$ | 0.42 % |
| 16 | Rede D'Or Sao Luiz SA | 9,033 | 312.9K R$ | 0.35 % |
Sector breakdown
- Energy 17.2 %
- Materials 9.4 %
- Unattributed 73.4 %
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 | 16 | 24.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of POLO NORTE MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR17373839000178