Holdings of POLO LONG BIAS MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 16.6M R$ including 4.7M R$ in equities, 28.5 %
- Positions
- 8 in 1 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 24,353 | 1M R$ | 6.31 % |
| 2 | Axia Energia SA | 16,204 | 855.9K R$ | 5.17 % |
| 3 | Vibra Energia SA | 18,364 | 662K R$ | 4.00 % |
| 4 | Cia de Saneamento de Minas Gerais Copasa MG | 9,000 | 577.5K R$ | 3.49 % |
| 5 | Banco BTG Pactual SA | 10,030 | 569.7K R$ | 3.44 % |
| 6 | PRIO SA/Brazil | 7,918 | 481.8K R$ | 2.91 % |
| 7 | AXIA ENERGIA | 5,527 | 287.5K R$ | 1.74 % |
| 8 | Ultrapar Participacoes SA | 7,158 | 236.6K R$ | 1.43 % |
Sector breakdown
- Unattributed 100.0 %
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 | 8 | 4.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of POLO LONG BIAS MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR32772397000126