Holdings of TRUXT MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 81.3M R$ including 4.9M R$ in equities, 6.0 %
- Positions
- 5 in 1 countries
- Top ten
- 6.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 42,265 | 1.8M R$ | 2.23 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 24,827 | 1.1M R$ | 1.33 % |
| 3 | Vale SA | 12,837 | 979.2K R$ | 1.20 % |
| 4 | Petroleo Brasileiro SA - Petrobras | 12,510 | 613.5K R$ | 0.75 % |
| 5 | Banco Bradesco S.A. | 21,938 | 404.3K R$ | 0.50 % |
Sector breakdown
- Energy 34.6 %
- Materials 20.0 %
- Unattributed 45.4 %
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 | 5 | 4.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TRUXT MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR26859555000187