Holdings of BUTIÁ EXCELLENCE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 21.8M R$ including 1.5M R$ in equities, 6.8 %
- Positions
- 3 in 1 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BKR COMT ROL DRE | 22,779 | 1.4M R$ | 6.23 % |
| 2 | GX URANIUM DRN | 2,400 | 112.1K R$ | 0.51 % |
| 3 | iShares U.S. BDR ETF | 108 | 11.3K R$ | 0.05 % |
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 | 3 | 1.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BUTIÁ EXCELLENCE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR19805188000173