Holdings of ABSOLUTE ALPHA GLOBAL MASTER FIF MULTI - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 182.1M R$ including 303.5M R$ in equities, 166.6 %
- Positions
- 24 in 1 countries
- Top ten
- 164.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 3,649,971 | 118.1M R$ | 64.86 % |
| 2 | AXIA ENERGIA | 1,613,014 | 110.7M R$ | 60.80 % |
| 3 | Neoenergia SA | 1,540,876 | 52M R$ | 28.55 % |
| 4 | AXIA ENERGIA | 131,042 | 7.9M R$ | 4.31 % |
| 5 | Magazine Luiza SA | 3,098,847 | 3.1M R$ | 1.68 % |
| 6 | Cia Brasileira de Aluminio | 209,201 | 2.2M R$ | 1.22 % |
| 7 | Tegma Gestao Logistica SA | 1,741,518 | 1.7M R$ | 0.95 % |
| 8 | Vale SA | 1,371,930 | 1.4M R$ | 0.75 % |
| 9 | Moura Dubeux Engenharia S/A | 1,221,903 | 1.2M R$ | 0.66 % |
| 10 | Desktop SA | 64,088 | 1.2M R$ | 0.65 % |
| 11 | Cosan SA | 185,194 | 933.4K R$ | 0.51 % |
| 12 | Cia De Sanena Do Parana | 22,700 | 920.3K R$ | 0.51 % |
| 13 | Cia De Sanena Do Parana | 90,800 | 715.5K R$ | 0.39 % |
| 14 | Bemobi Mobile Tech SA | 425,423 | 397.9K R$ | 0.22 % |
| 15 | Suzano SA | 244,789 | 241.2K R$ | 0.13 % |
| 16 | Cia De Sanena Do Parana | 22,700 | 211.8K R$ | 0.12 % |
| 17 | TIME FOR FUN ON | 32,951 | 184.5K R$ | 0.10 % |
| 18 | HELBOR ON NM | 126,983 | 123.5K R$ | 0.07 % |
| 19 | Raizen SA | 88,557 | 87.5K R$ | 0.05 % |
| 20 | Banco BMG SA | 11,418 | 61.1K R$ | 0.03 % |
| 21 | Bradespar SA | 52,425 | 51.6K R$ | 0.03 % |
| 22 | MRV Engenharia e Participacoes SA | 40,168 | 39.1K R$ | 0.02 % |
| 23 | Banco do Brasil SA | 20,307 | 20K R$ | 0.01 % |
| 24 | Banco Bradesco SA | 5,881 | 5.5K R$ | 0.00 % |
Sector breakdown
- Materials 0.4 %
- Unattributed 99.6 %
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 | 24 | 303.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ABSOLUTE ALPHA GLOBAL MASTER FIF MULTI - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR21983079000198