Holdings of APOENA MACRO DÓLAR ADVANCED MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
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- Net assets
- 353.9M R$ including 9.9M R$ in equities, 2.8 %
- Positions
- 4 in 1 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Natura Cosmeticos SA | 376,947 | 3.8M R$ | 1.09 % |
| 2 | TERRASANTAPA ON NM | 328,692 | 2.9M R$ | 0.82 % |
| 3 | Suzano SA | 61,302 | 2.7M R$ | 0.76 % |
| 4 | Localiza Rent a Car SA | 10,042 | 461K R$ | 0.13 % |
Sector breakdown
- Unattributed 100.0 %
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 | 4 | 9.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of APOENA MACRO DÓLAR ADVANCED MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR18391155000161