Holdings of ABSOLUTE ALPHA GLOBAL MASTER FIF MULTI - RESPONSABILIDADE LIMITADA
· 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 182.1M R$ · Ten largest lines: 98.7 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 24 | 303.5M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Axia Energia SA | 3,649,971 | 118.1M R$ | 64.86 % |
| AXIA ENERGIA | 1,613,014 | 110.7M R$ | 60.80 % |
| Neoenergia SA | 1,540,876 | 52M R$ | 28.55 % |
| AXIA ENERGIA | 131,042 | 7.9M R$ | 4.31 % |
| Magazine Luiza SA | 3,098,847 | 3.1M R$ | 1.68 % |
| Cia Brasileira de Aluminio | 209,201 | 2.2M R$ | 1.22 % |
| Tegma Gestao Logistica SA | 1,741,518 | 1.7M R$ | 0.95 % |
| Vale SA | 1,371,930 | 1.4M R$ | 0.75 % |
| Moura Dubeux Engenharia S/A | 1,221,903 | 1.2M R$ | 0.66 % |
| Desktop SA | 64,088 | 1.2M R$ | 0.65 % |
| Cosan SA | 185,194 | 933.4K R$ | 0.51 % |
| Cia De Sanena Do Parana | 22,700 | 920.3K R$ | 0.51 % |
| Cia De Sanena Do Parana | 90,800 | 715.5K R$ | 0.39 % |
| Bemobi Mobile Tech SA | 425,423 | 397.9K R$ | 0.22 % |
| Suzano SA | 244,789 | 241.2K R$ | 0.13 % |
| Cia De Sanena Do Parana | 22,700 | 211.8K R$ | 0.12 % |
| TIME FOR FUN ON | 32,951 | 184.5K R$ | 0.10 % |
| HELBOR ON NM | 126,983 | 123.5K R$ | 0.07 % |
| Raizen SA | 88,557 | 87.5K R$ | 0.05 % |
| Banco BMG SA | 11,418 | 61.1K R$ | 0.03 % |
| Bradespar SA | 52,425 | 51.6K R$ | 0.03 % |
| MRV Engenharia e Participacoes SA | 40,168 | 39.1K R$ | 0.02 % |
| Banco do Brasil SA | 20,307 | 20K R$ | 0.01 % |
| Banco Bradesco SA | 5,881 | 5.5K R$ | 0.00 % |