Holdings of TRUXT LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 479.5M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 40.7 %
- Materials 27.3 %
- Unattributed 32.0 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 6 | 50.1M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 294,700 | 14.5M R$ | 3.02 % |
| ITAU UNIBANCO HOLDING SA | 326,979 | 14.1M R$ | 2.95 % |
| Vale SA | 168,493 | 13.7M R$ | 2.85 % |
| Petroleo Brasileiro SA - Petrobras | 108,124 | 5.9M R$ | 1.23 % |
| Banco Bradesco S.A. | 98,444 | 1.9M R$ | 0.40 % |
| Banco do Brasil SA | 765 | 17K R$ | 0.00 % |