Holdings of NEO NAVITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 505.9M R$ including 457M R$ in equities, 90.3 %
- Positions
- 12 in 1 countries
- Top ten
- 87.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRIO SA/Brazil | 1,133,291 | 75.3M R$ | 14.88 % |
| 2 | Equatorial SA | 1,647,327 | 69.7M R$ | 13.78 % |
| 3 | ITAU UNIBANCO HOLDING SA | 1,258,154 | 54.3M R$ | 10.74 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,313,180 | 43.5M R$ | 8.60 % |
| 5 | Localiza Rent a Car SA | 881,080 | 40.5M R$ | 8.00 % |
| 6 | Banco Bradesco S.A. | 2,024,400 | 39.1M R$ | 7.73 % |
| 7 | GPS Participacoes e Empreendimentos SA | 2,457,382 | 37.1M R$ | 7.32 % |
| 8 | WEG SA | 668,546 | 30M R$ | 5.93 % |
| 9 | Telefonica Brasil SA | 675,776 | 26.5M R$ | 5.24 % |
| 10 | Banco BTG Pactual SA | 441,710 | 26.2M R$ | 5.18 % |
| 11 | TOTVS SA | 397,770 | 12.7M R$ | 2.50 % |
| 12 | LOCALIZA RENT A CAR SA | 48,795 | 2.2M R$ | 0.43 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 457M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of NEO NAVITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR20889133000178