Holdings of CLIQUE MASTER RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESP LTDA
16 declared positions · as of Apr 30, 2026
Original filing · Net assets 926.7M R$ · Ten largest lines: 98 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 16 | 528.9M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Itausa SA | 18,150,544 | 252.7M R$ | 27.26 % |
| Bradespar SA | 3,747,277 | 74M R$ | 7.99 % |
| Banco BTG Pactual SA | 1,165,968 | 69.2M R$ | 7.47 % |
| Unipar Carbocloro SA | 403,519 | 24.2M R$ | 2.61 % |
| CYRELA REALT UNT NM | 750,000 | 20.5M R$ | 2.21 % |
| Localiza Rent a Car SA | 400,000 | 18.4M R$ | 1.98 % |
| Randoncorp SA | 3,300,000 | 17.5M R$ | 1.89 % |
| Axia Energia SA | 272,600 | 16.9M R$ | 1.83 % |
| Cosan SA | 3,050,000 | 15.4M R$ | 1.66 % |
| Hapvida Participacoes e Investimentos S/A | 766,540 | 9.5M R$ | 1.02 % |
| GPS Participacoes e Empreendimentos SA | 333,665 | 5M R$ | 0.54 % |
| AXIA ENERGIA | 71,649 | 4.3M R$ | 0.46 % |
| LOCALIZA RENT A CAR SA | 15,384 | 679K R$ | 0.07 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 11,300 | 265.4K R$ | 0.03 % |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 9,329 | 199.1K R$ | 0.02 % |
| GAFISA ON NM | 120,000 | 166.8K R$ | 0.02 % |