Holdings of ARC MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 654.9M R$ including 43M R$ in equities, 6.6 %
- Positions
- 7 in 1 countries
- Top ten
- 6.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MICROSOFT DRN | 115,000 | 9.7M R$ | 1.48 % |
| 2 | ARES MANAGEM DRN | 125,815 | 7.3M R$ | 1.12 % |
| 3 | MERCADOLIBRE DRN | 91,500 | 6.8M R$ | 1.04 % |
| 4 | NU HOLDINGS DRN | 529,000 | 6.3M R$ | 0.96 % |
| 5 | BKR EME XCHI DRE | 57,100 | 5.2M R$ | 0.79 % |
| 6 | MSCI EMGMARK DRN | 95,500 | 5.1M R$ | 0.77 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 54,000 | 2.7M R$ | 0.40 % |
Sector breakdown
- Energy 6.2 %
- Unattributed 93.8 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 7 | 43M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ARC MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR31525194000172