Holdings of HEDGE ALTERNATIVE INVESTMENTS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO DE RESP LTDA
· Original filing · Compare with another fund · Report an error
- Net assets
- 598.5M R$ including 12.9M R$ in equities, 2.2 %
- Positions
- 6 in 1 countries
- Top ten
- 2.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 255,000 | 4.7M R$ | 0.79 % |
| 2 | Banco BTG Pactual SA | 60,000 | 3.6M R$ | 0.59 % |
| 3 | ITAU UNIBANCO HOLDING SA | 50,000 | 2.2M R$ | 0.36 % |
| 4 | Hapvida Participacoes e Investimentos S/A | 100,000 | 1.2M R$ | 0.21 % |
| 5 | Cosan SA | 181,195 | 913.2K R$ | 0.15 % |
| 6 | LOPES BRASIL ON NM | 140,000 | 267.4K R$ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 6 | 12.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of HEDGE ALTERNATIVE INVESTMENTS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO DE RESP LTDA". https://titelia.com/en/funds/BR35377516000134