Holdings of VISTA MULTIESTRATEGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 584M R$ including 620.9M R$ in equities, 106.3 %
- Positions
- 24 in 1 countries
- Top ten
- 86.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 2,585,345 | 79.2M R$ | 13.57 % |
| 2 | Orizon Valorizacao de Residuos SA | 875,725 | 71.4M R$ | 12.22 % |
| 3 | Iguatemi SA | 2,510,032 | 69M R$ | 11.82 % |
| 4 | Multiplan Empreendimentos Imobiliarios SA | 2,062,117 | 65.4M R$ | 11.20 % |
| 5 | Ambev SA | 4,057,198 | 58.9M R$ | 10.08 % |
| 6 | Cosan SA | 8,962,433 | 45.2M R$ | 7.73 % |
| 7 | Smartfit Escola de Ginastica e Danca SA | 1,834,905 | 31.7M R$ | 5.43 % |
| 8 | Rumo SA | 1,999,895 | 31.5M R$ | 5.39 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 876,365 | 29.1M R$ | 4.97 % |
| 10 | Embraer SA | 272,315 | 21M R$ | 3.59 % |
| 11 | Axia Energia SA | 320,553 | 19.9M R$ | 3.41 % |
| 12 | Banco do Brasil SA | 823,764 | 18.3M R$ | 3.13 % |
| 13 | Eneva SA | 647,043 | 17.5M R$ | 3.00 % |
| 14 | GPS Participacoes e Empreendimentos SA | 1,127,361 | 17M R$ | 2.91 % |
| 15 | B3 SA - Brasil Bolsa Balcao | 758,883 | 13.7M R$ | 2.34 % |
| 16 | Armac Locacao Logistica E Servicos SA | 2,074,608 | 9.9M R$ | 1.69 % |
| 17 | JHSF Participacoes SA | 687,139 | 8.6M R$ | 1.48 % |
| 18 | EcoRodovias Infraestrutura e Logistica SA | 610,771 | 5.4M R$ | 0.92 % |
| 19 | Hapvida Participacoes e Investimentos S/A | 415,780 | 5.2M R$ | 0.88 % |
| 20 | SIMPAR SA | 235,290 | 2.6M R$ | 0.44 % |
| 21 | AXIA ENERGIA | 10,398 | 623.4K R$ | 0.11 % |
| 22 | AXIA ENERGIA | 230 | 15.8K R$ | 0.00 % |
| 23 | ITAU UNIBANCO HOLDING SA | 164 | 7.1K R$ | 0.00 % |
| 24 | Minerva SA/Brazil | 217 | 824.6 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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 24 | 620.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VISTA MULTIESTRATEGIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR31301673000105