Holdings of TRUXT LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 606.1M R$ including 81.5M R$ in equities, 13.5 %
- Positions
- 6 in 1 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco SA | 1,396,310 | 22.3M R$ | 3.68 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 368,875 | 16M R$ | 2.64 % |
| 3 | Banco Bradesco S.A. | 839,287 | 15.5M R$ | 2.55 % |
| 4 | Vale SA | 190,418 | 14.5M R$ | 2.40 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 186,529 | 9.1M R$ | 1.51 % |
| 6 | ITAU UNIBANCO HOLDING SA | 94,222 | 4M R$ | 0.67 % |
Sector breakdown
- Energy 30.9 %
- Materials 17.8 %
- Unattributed 51.3 %
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 | 6 | 81.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TRUXT LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR26855094000174