Holdings of VINTAGE ASSET ALLOCATION PREVIDENCIÁRIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 54.8M R$ including 16.4M R$ in equities, 30.0 %
- Positions
- 19 in 1 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 65,326 | 1.7M R$ | 3.13 % |
| 2 | Banco BTG Pactual SA | 27,100 | 1.5M R$ | 2.81 % |
| 3 | Itausa SA | 110,188 | 1.5M R$ | 2.78 % |
| 4 | Equatorial SA | 38,960 | 1.5M R$ | 2.75 % |
| 5 | NU HOLDINGS DRN | 106,290 | 1.3M R$ | 2.34 % |
| 6 | Energisa S/A | 20,741 | 1M R$ | 1.88 % |
| 7 | MERCADOLIBRE DRN | 12,740 | 1M R$ | 1.83 % |
| 8 | Suzano SA | 22,600 | 979K R$ | 1.79 % |
| 9 | Multiplan Empreendimentos Imobiliarios SA | 29,134 | 819.5K R$ | 1.49 % |
| 10 | Track & Field SA Co | 55,060 | 808.8K R$ | 1.48 % |
| 11 | Tres Tentos Agroindustrial S/A | 64,400 | 759.9K R$ | 1.39 % |
| 12 | PRIO SA/Brazil | 12,000 | 730.2K R$ | 1.33 % |
| 13 | Iguatemi SA | 26,000 | 645.6K R$ | 1.18 % |
| 14 | Rumo SA | 44,100 | 636.8K R$ | 1.16 % |
| 15 | Vale SA | 6,100 | 465.3K R$ | 0.85 % |
| 16 | Cosan SA | 93,453 | 380.4K R$ | 0.69 % |
| 17 | Cia de Saneamento de Minas Gerais Copasa MG | 4,500 | 288.8K R$ | 0.53 % |
| 18 | LOPES BRASIL ON NM | 157,000 | 227.7K R$ | 0.42 % |
| 19 | G2D INVEST DR3 | 64,200 | 73.2K R$ | 0.13 % |
Sector breakdown
- Materials 2.8 %
- Unattributed 97.2 %
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 | 19 | 16.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VINTAGE ASSET ALLOCATION PREVIDENCIÁRIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR28036868000160