Holdings of VINTAGE ASSET ALLOCATION PREVIDENCIÁRIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 19 declared positions · as of Apr 30, 2026
Original filing · Net assets 62.4M R$ · Ten largest lines: 74.1 % of the equity sleeve
Sector breakdown
- Materials 2.9 %
- Unattributed 97.1 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 19 | 17.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 31,300 | 1.9M R$ | 2.98 % |
| 2 | Eneva SA | 65,326 | 1.8M R$ | 2.84 % |
| 3 | Equatorial SA | 38,960 | 1.6M R$ | 2.64 % |
| 4 | Itausa SA | 110,188 | 1.5M R$ | 2.46 % |
| 5 | Energisa S/A | 20,741 | 1.1M R$ | 1.76 % |
| 6 | Tres Tentos Agroindustrial S/A | 64,400 | 1.1M R$ | 1.73 % |
| 7 | NU HOLDINGS DRN | 84,190 | 1M R$ | 1.61 % |
| 8 | Suzano SA | 22,600 | 990.8K R$ | 1.59 % |
| 9 | MERCADOLIBRE DRN | 12,740 | 945.9K R$ | 1.52 % |
| 10 | Multiplan Empreendimentos Imobiliarios SA | 29,134 | 924.1K R$ | 1.48 % |
| 11 | Track & Field SA Co | 55,060 | 845.2K R$ | 1.36 % |
| 12 | PRIO SA/Brazil | 12,000 | 796.9K R$ | 1.28 % |
| 13 | Iguatemi SA | 26,000 | 715K R$ | 1.15 % |
| 14 | Rumo SA | 44,100 | 693.7K R$ | 1.11 % |
| 15 | Vale SA | 6,100 | 495.2K R$ | 0.79 % |
| 16 | Cosan SA | 93,453 | 471K R$ | 0.76 % |
| 17 | LOPES BRASIL ON NM | 157,000 | 299.9K R$ | 0.48 % |
| 18 | G2D INVEST DR3 | 64,200 | 86.7K R$ | 0.14 % |
| 19 | ITAU UNIBANCO HOLDING SA | 1,868 | 80.7K R$ | 0.13 % |