Holdings of ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 271.2M R$ including 228.8M R$ in equities, 84.4 %
- Positions
- 112 in 2 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CVC Brasil Operadora e Agencia de Viagens SA | 134,935 | 176.8K R$ | 0.07 % |
| 102 | Diagnosticos da America SA | 58,578 | 152.9K R$ | 0.06 % |
| 103 | Meliuz SA | 30,782 | 141K R$ | 0.05 % |
| 104 | Plano & Plano Desenvolvimento Imobiliario SA | 17,989 | 132.4K R$ | 0.05 % |
| 105 | Blau Farmaceutica SA | 12,761 | 109.7K R$ | 0.04 % |
| 106 | Boa Safra Sementes SA | 19,361 | 106.7K R$ | 0.04 % |
| 107 | Positivo Tecnologia SA | 23,838 | 84.6K R$ | 0.03 % |
| 108 | SYN prop e tech SA | 19,638 | 80.3K R$ | 0.03 % |
| 109 | HELBOR ON NM | 21,693 | 40.6K R$ | 0.02 % |
| 110 | Grupo Casas Bahia SA | 47,431 | 37K R$ | 0.01 % |
| 111 | RECRUSUL PN | 24,787 | 18.1K R$ | 0.01 % |
| 112 | GAFISA ON NM | 63,968 | 17.3K R$ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
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 99.2 %
- Cayman Islands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 111 | 227M R$ | 99.20 % |
| 2 | Cayman Islands | 1 | 1.8M R$ | 0.80 % |
Cite this page
Titelia. "Holdings of ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR30419172000165