Holdings of FACT TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 405.9M R$ including 328.2M R$ in equities, 80.9 %
- Positions
- 14 in 2 countries
- Top ten
- 77.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 920,000 | 70.2M R$ | 17.29 % |
| 2 | Axia Energia SA | 990,224 | 52.3M R$ | 12.89 % |
| 3 | ITAU UNIBANCO HOLDING SA | 1,050,000 | 45M R$ | 11.10 % |
| 4 | MERCADOLIBRE DRN | 473,000 | 37.3M R$ | 9.19 % |
| 5 | Brava Energia | 1,850,000 | 36.6M R$ | 9.02 % |
| 6 | Banco BTG Pactual SA | 500,000 | 28.4M R$ | 7.00 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 320,800 | 13.9M R$ | 3.43 % |
| 8 | AXIA ENERGIA | 236,330 | 12.3M R$ | 3.03 % |
| 9 | Inter & Co Inc | 361,077 | 10.2M R$ | 2.51 % |
| 10 | Localiza Rent a Car SA | 240,000 | 9M R$ | 2.22 % |
| 11 | Cosan SA | 1,000,000 | 4.1M R$ | 1.00 % |
| 12 | Cia Brasileira de Aluminio | 313,000 | 3.5M R$ | 0.85 % |
| 13 | Direcional Engenharia SA | 300,000 | 3.4M R$ | 0.84 % |
| 14 | Light S/A | 620,000 | 2M R$ | 0.50 % |
Sector breakdown
- Materials 21.4 %
- Energy 4.2 %
- Unattributed 74.4 %
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 96.9 %
- Cayman Islands 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 13 | 318.1M R$ | 96.90 % |
| 2 | Cayman Islands | 1 | 10.2M R$ | 3.10 % |
Cite this page
Titelia. "Holdings of FACT TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR21805389000112