Holdings of CLIQUE MASTER RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESP LTDA
· Original filing · Compare with another fund · Report an error
- Net assets
- 926.7M R$ including 528.9M R$ in equities, 57.1 %
- Positions
- 16 in 1 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 18,150,544 | 252.7M R$ | 27.26 % |
| 2 | Bradespar SA | 3,747,277 | 74M R$ | 7.99 % |
| 3 | Banco BTG Pactual SA | 1,165,968 | 69.2M R$ | 7.47 % |
| 4 | Unipar Carbocloro SA | 403,519 | 24.2M R$ | 2.61 % |
| 5 | CYRELA REALT UNT NM | 750,000 | 20.5M R$ | 2.21 % |
| 6 | Localiza Rent a Car SA | 400,000 | 18.4M R$ | 1.98 % |
| 7 | Randoncorp SA | 3,300,000 | 17.5M R$ | 1.89 % |
| 8 | Axia Energia SA | 272,600 | 16.9M R$ | 1.83 % |
| 9 | Cosan SA | 3,050,000 | 15.4M R$ | 1.66 % |
| 10 | Hapvida Participacoes e Investimentos S/A | 766,540 | 9.5M R$ | 1.02 % |
| 11 | GPS Participacoes e Empreendimentos SA | 333,665 | 5M R$ | 0.54 % |
| 12 | AXIA ENERGIA | 71,649 | 4.3M R$ | 0.46 % |
| 13 | LOCALIZA RENT A CAR SA | 15,384 | 679K R$ | 0.07 % |
| 14 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 11,300 | 265.4K R$ | 0.03 % |
| 15 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 9,329 | 199.1K R$ | 0.02 % |
| 16 | GAFISA ON NM | 120,000 | 166.8K R$ | 0.02 % |
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 | 16 | 528.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CLIQUE MASTER RENDA FIXA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO RESP LTDA". https://titelia.com/en/funds/BR26840592000143