Holdings of WPA MASTER MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B R$ including 235.6M R$ in equities, 7.0 %
- Positions
- 7 in 1 countries
- Top ten
- 7.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 847,200 | 58.2M R$ | 1.72 % |
| 2 | Eneva SA | 2,097,000 | 56.8M R$ | 1.68 % |
| 3 | Cia Paranaense de Energia - Copel | 3,013,000 | 47.9M R$ | 1.41 % |
| 4 | Motiva Infraestrutura de Mobilidade SA | 2,665,300 | 42.6M R$ | 1.26 % |
| 5 | Equatorial SA | 398,500 | 16.9M R$ | 0.50 % |
| 6 | AXIA ENERGIA | 220,272 | 13.2M R$ | 0.39 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5 | 165.8 R$ |
Sector breakdown
- Unattributed 100.0 %
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 | 7 | 235.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of WPA MASTER MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR26406328000104