Holdings of VINCI AUGURI MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 66.5M R$ including 27.3M R$ in equities, 41.1 %
- Positions
- 35 in 1 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 83,759 | 3.6M R$ | 5.44 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 71,500 | 3.5M R$ | 5.28 % |
| 3 | Vale SA | 38,700 | 3.1M R$ | 4.72 % |
| 4 | Banco Bradesco S.A. | 74,600 | 1.4M R$ | 2.17 % |
| 5 | Axia Energia SA | 20,700 | 1.3M R$ | 1.93 % |
| 6 | Equatorial SA | 27,090 | 1.1M R$ | 1.72 % |
| 7 | Eneva SA | 39,200 | 1.1M R$ | 1.60 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 56,450 | 1M R$ | 1.53 % |
| 9 | SLC Agricola SA | 56,700 | 963.9K R$ | 1.45 % |
| 10 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 39,676 | 932K R$ | 1.40 % |
| 11 | Banco BTG Pactual SA | 14,900 | 884.2K R$ | 1.33 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 23,255 | 770.9K R$ | 1.16 % |
| 13 | Allos SA | 23,800 | 729.5K R$ | 1.10 % |
| 14 | Iguatemi SA | 26,400 | 726K R$ | 1.09 % |
| 15 | PRIO SA/Brazil | 10,500 | 697.3K R$ | 1.05 % |
| 16 | Banco Santander Brasil SA | 23,200 | 673.7K R$ | 1.01 % |
| 17 | Localiza Rent a Car SA | 12,400 | 569.3K R$ | 0.86 % |
| 18 | C&A MODAS SA | 50,000 | 566K R$ | 0.85 % |
| 19 | TOTVS SA | 17,500 | 557.6K R$ | 0.84 % |
| 20 | Vibra Energia SA | 16,494 | 549.3K R$ | 0.83 % |
| 21 | AXIA ENERGIA | 6,404 | 383.9K R$ | 0.58 % |
| 22 | Cosan SA | 66,800 | 336.7K R$ | 0.51 % |
| 23 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 13,190 | 281.5K R$ | 0.42 % |
| 24 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 70,000 | 277.2K R$ | 0.42 % |
| 25 | Movida Participacoes SA | 22,000 | 267.1K R$ | 0.40 % |
| 26 | SIMPAR SA | 22,500 | 248K R$ | 0.37 % |
| 27 | Sao Martinho S/A | 14,800 | 239.3K R$ | 0.36 % |
| 28 | Natura Cosmeticos SA | 22,000 | 224.2K R$ | 0.34 % |
| 29 | LOCALIZA RENT A CAR SA | 2,080 | 91.8K R$ | 0.14 % |
| 30 | Lojas Quero-Quero SA | 41,100 | 74K R$ | 0.11 % |
| 31 | Magazine Luiza SA | 5,350 | 44K R$ | 0.07 % |
| 32 | MBRF Global Foods Co SA | 1,400 | 24.4K R$ | 0.04 % |
| 33 | Minerva SA/Brazil | 295 | 1.1K R$ | 0.00 % |
| 34 | BTGP BANCO PNA N2 | 4 | 67.9 R$ | 0.00 % |
| 35 | Itausa SA | 3 | 41.8 R$ | 0.00 % |
Sector breakdown
- Energy 12.8 %
- Materials 11.5 %
- Unattributed 75.7 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 35 | 27.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VINCI AUGURI MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR34719487000189