Holdings of GAVEA MACRO PLUS MASTER FIF - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 161.8M R$ including 7.3M R$ in equities, 4.5 %
- Positions
- 4 in 1 countries
- Top ten
- 4.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TERRASANTAPA ON NM | 314,429 | 2.8M R$ | 1.71 % |
| 2 | Localiza Rent a Car SA | 50,174 | 2.3M R$ | 1.42 % |
| 3 | Natura Cosmeticos SA | 127,960 | 1.3M R$ | 0.81 % |
| 4 | Suzano SA | 20,883 | 915.5K R$ | 0.57 % |
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 | 4 | 7.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GAVEA MACRO PLUS MASTER FIF - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR24300684000105