Holdings of MERAKI LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 137.4M R$ · Ten largest lines: 82.4 % of the equity sleeve
Sector breakdown
- Materials 11.1 %
- Unattributed 88.9 %
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 | 25 | 70.8M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ITAU UNIBANCO HOLDING SA | 303,813 | 13.1M R$ | 9.55 % |
| Banco BTG Pactual SA | 204,677 | 12.1M R$ | 8.84 % |
| Banco Bradesco S.A. | 456,250 | 8.8M R$ | 6.41 % |
| Vale SA | 96,700 | 7.9M R$ | 5.71 % |
| Axia Energia SA | 52,810 | 3.3M R$ | 2.38 % |
| NU HOLDINGS DRN | 271,240 | 3.2M R$ | 2.35 % |
| Localiza Rent a Car SA | 65,830 | 3M R$ | 2.20 % |
| Rede D'Or Sao Luiz SA | 71,200 | 2.7M R$ | 1.99 % |
| Eneva SA | 81,195 | 2.2M R$ | 1.60 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 35,500 | 1.9M R$ | 1.40 % |
| Vibra Energia SA | 55,550 | 1.8M R$ | 1.35 % |
| Vivara Participacoes SA | 68,774 | 1.8M R$ | 1.29 % |
| Cosan SA | 269,500 | 1.4M R$ | 0.99 % |
| Banco do Brasil SA | 57,400 | 1.3M R$ | 0.93 % |
| Suzano SA | 23,355 | 1M R$ | 0.75 % |
| Cury Construtora e Incorporadora SA | 27,910 | 839K R$ | 0.61 % |
| Ambev SA | 57,150 | 829.2K R$ | 0.60 % |
| Smartfit Escola de Ginastica e Danca SA | 45,046 | 777.9K R$ | 0.57 % |
| Hapvida Participacoes e Investimentos S/A | 61,000 | 755.8K R$ | 0.55 % |
| Odontoprev SA | 34,100 | 520K R$ | 0.38 % |
| Cia Brasileira de Distribuicao | 183,600 | 440.6K R$ | 0.32 % |
| Kepler Weber SA | 49,250 | 383.2K R$ | 0.28 % |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 13,977 | 298.3K R$ | 0.22 % |
| Klabin SA | 16,241 | 283.9K R$ | 0.21 % |
| LOCALIZA RENT A CAR SA | 1,704 | 75.2K R$ | 0.05 % |