Holdings of MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA

Name: Holdings of MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: 4B R$ including 277.3M R$ in equities, 6.8 %
Positions: 114 in 1 countries
Top ten: 3.7 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
101	Transmissora Alianca de Energia Eletrica S/A	2,800	119.1K R$
102	Mills Locacao Servicos e Logistica SA	7,300	92.8K R$
103	Empreendimentos Pague Menos S/A	16,200	90.1K R$
104	WEG SA	1,800	80.7K R$
105	Ser Educacional SA	6,200	78.8K R$
106	EcoRodovias Infraestrutura e Logistica SA	7,500	65.9K R$
107	Motiva Infraestrutura de Mobilidade SA	3,400	54.4K R$
108	Cia De Sanena Do Parana	1,300	52.7K R$
109	JSL SA	2,400	16.9K R$
110	Cogna Educacao SA	4,300	12K R$
111	Bemobi Mobile Tech SA	300	7.9K R$
112	Magazine Luiza SA	600	4.9K R$
113	Armac Locacao Logistica E Servicos SA	700	3.3K R$
114	GERDAU S.A.	100	2.3K R$

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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	114	277.3M R$	100.00 %

Cite this page

Titelia. "Holdings of MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA". https://titelia.com/en/funds/BR20889336000164