Titelia

Holdings of LEGACY CAPITAL ALPHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

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Net assets
2.6B R$ including 398.8M R$ in equities, 15.5 %
Positions
135 in 3 countries
Top ten
13.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 4,11758.7K R$0.00 %
102Orizon Valorizacao de Residuos SA 393.2K R$0.00 %
103JBS NV 312.5K R$0.00 %
104WEG SA 492.2K R$0.00 %
105Alupar Investimento SA 431.5K R$0.00 %
106Moura Dubeux Engenharia S/A 491.5K R$0.00 %
107Engie Brasil Energia SA 391.4K R$0.00 %
108Cyrela Brazil Realty SA Empreendimentos e Participacoes 481.1K R$
109Energisa S/A 18950.8 R$
110Tegma Gestao Logistica SA 29925.1 R$
111B3 SA - Brasil Bolsa Balcao 50901.5 R$
112Iguatemi SA 24660 R$
113C&A MODAS SA 49554.7 R$
114Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 27532.7 R$
115LOCALIZA RENT A CAR SA 12529.7 R$
116Hapvida Participacoes e Investimentos S/A 42520.4 R$
117Cia Brasileira de Aluminio 47497.7 R$
118GPS Participacoes e Empreendimentos SA 30452.4 R$
119Braskem SA 49448.4 R$
120Tres Tentos Agroindustrial S/A 26436.8 R$
121Irani Papel e Embalagem SA 41319.8 R$
122MBRF Global Foods Co SA 18313.7 R$
123Raia Drogasil SA 12263.3 R$
124Lojas Renner SA 16217.6 R$
125Auren Energia SA 15208.4 R$
126Minerva SA/Brazil 49186.2 R$
127Grupo SBF SA 15165.3 R$
128Plano & Plano Desenvolvimento Imobiliario SA 16163 R$
129Movida Participacoes SA 12145.7 R$
130Grendene SA 28122.6 R$
131Boa Safra Sementes SA 16111.8 R$
132GAFISA ON NM 5069.5 R$
133JSL SA 856.5 R$
134Grupo Casas Bahia SA 2053.6 R$
135Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 415.8 R$

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Sector breakdown

  • Energy 22.3 %
  • Materials 0.1 %
  • Unattributed 77.5 %

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 96.9 %
  • Cayman Islands 3.1 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil133386.6M R$96.94 %
2Cayman Islands112.2M R$3.06 %
3Netherlands12.5K R$0.00 %
Cite this page

Titelia. "Holdings of LEGACY CAPITAL ALPHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR31666755000153