Holdings of TRUXT MACRO PREVIDÊNCIA FIFE MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 30.5M R$ including 4.9M R$ in equities, 16.2 %
- Positions
- 25 in 3 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NU HOLDINGS DRN | 38,100 | 459.1K R$ | 1.51 % |
| 2 | Equatorial SA | 10,654 | 411.9K R$ | 1.35 % |
| 3 | Eneva SA | 14,915 | 392.4K R$ | 1.29 % |
| 4 | Axia Energia SA | 6,138 | 324.2K R$ | 1.06 % |
| 5 | Embraer SA | 3,701 | 321.6K R$ | 1.06 % |
| 6 | Aura Minerals Inc | 3,271 | 302.1K R$ | 0.99 % |
| 7 | Rede D'Or Sao Luiz SA | 8,661 | 300K R$ | 0.98 % |
| 8 | Cia de Saneamento de Minas Gerais Copasa MG | 4,571 | 293.3K R$ | 0.96 % |
| 9 | Ultrapar Participacoes SA | 7,865 | 259.9K R$ | 0.85 % |
| 10 | Motiva Infraestrutura de Mobilidade SA | 17,040 | 251.5K R$ | 0.83 % |
| 11 | Itausa SA | 18,154 | 250.9K R$ | 0.82 % |
| 12 | Vibra Energia SA | 6,439 | 232.1K R$ | 0.76 % |
| 13 | Direcional Engenharia SA | 20,093 | 228.1K R$ | 0.75 % |
| 14 | Banco BTG Pactual SA | 3,474 | 197.3K R$ | 0.65 % |
| 15 | Energisa S/A | 3,307 | 164.7K R$ | 0.54 % |
| 16 | Tres Tentos Agroindustrial S/A | 13,109 | 154.7K R$ | 0.51 % |
| 17 | Construtora Tenda S/A | 4,541 | 137.7K R$ | 0.45 % |
| 18 | EcoRodovias Infraestrutura e Logistica SA | 16,692 | 115.7K R$ | 0.38 % |
| 19 | Inter & Co Inc | 4,054 | 114.4K R$ | 0.38 % |
| 20 | PRIO SA/Brazil | 409 | 24.9K R$ | 0.08 % |
| 21 | Smartfit Escola de Ginastica e Danca SA | 370 | 7.3K R$ | 0.02 % |
| 22 | Empreendimentos Pague Menos S/A | 1,351 | 4.3K R$ | 0.01 % |
| 23 | AXIA ENERGIA | 2 | 104 R$ | 0.00 % |
| 24 | Allos SA | 3 | 81.3 R$ | 0.00 % |
| 25 | MBRF Global Foods Co SA | 4 | 70.2 R$ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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 91.6 %
- British Virgin Islands 6.1 %
- Cayman Islands 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 23 | 4.5M R$ | 91.58 % |
| 2 | British Virgin Islands | 1 | 302.1K R$ | 6.10 % |
| 3 | Cayman Islands | 1 | 114.4K R$ | 2.31 % |
Cite this page
Titelia. "Holdings of TRUXT MACRO PREVIDÊNCIA FIFE MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR30556749000180