Holdings of TRUXT LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 521.3M R$ including 37.5M R$ in equities, 7.2 %
- Positions
- 6 in 1 countries
- Top ten
- 7.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 175,361 | 13.4M R$ | 2.57 % |
| 2 | ITAU UNIBANCO HOLDING SA | 271,176 | 11.6M R$ | 2.23 % |
| 3 | Banco Bradesco S.A. | 394,975 | 7.3M R$ | 1.40 % |
| 4 | Petroleo Brasileiro SA - Petrobras | 80,443 | 3.9M R$ | 0.76 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 28,926 | 1.3M R$ | 0.24 % |
| 6 | Banco do Brasil SA | 765 | 16.3K R$ | 0.00 % |
Sector breakdown
- Materials 35.7 %
- Energy 13.9 %
- Unattributed 50.5 %
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 | 6 | 37.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TRUXT LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR31666635000156