Holdings of ABSOLUTE ALPHA MARB MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
19 declared positions · as of Apr 30, 2026
Original filing · Net assets 278.5M R$ · Ten largest lines: 98.9 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 19 | 536.3M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Axia Energia SA | 3,204,493 | 198.8M R$ | 71.39 % |
| AXIA ENERGIA | 2,485,908 | 170.7M R$ | 61.27 % |
| Neoenergia SA | 2,071,524 | 69.9M R$ | 25.10 % |
| AXIA ENERGIA | 521,895 | 31.3M R$ | 11.23 % |
| Klabin SA | 1,676,946 | 29.3M R$ | 10.52 % |
| KLABIN SA | 2,566,400 | 9.2M R$ | 3.29 % |
| Cia Brasileira de Aluminio | 740,778 | 7.8M R$ | 2.82 % |
| Cia De Sanena Do Parana | 125,500 | 5.1M R$ | 1.83 % |
| Desktop SA | 247,587 | 4.6M R$ | 1.64 % |
| Cia De Sanena Do Parana | 504,100 | 4M R$ | 1.43 % |
| KLABIN SA | 641,600 | 2.3M R$ | 0.82 % |
| Cia De Sanena Do Parana | 126,000 | 1.2M R$ | 0.42 % |
| TIME FOR FUN ON | 116,598 | 652.9K R$ | 0.23 % |
| Energisa S/A | 10,000 | 528.2K R$ | 0.19 % |
| Energisa S.A. | 40,000 | 397.6K R$ | 0.14 % |
| Iguatemi SA | 10,000 | 275K R$ | 0.10 % |
| IGUATEMI S.A PN N1 | 20,000 | 246.6K R$ | 0.09 % |
| ENGI ON | 10,000 | 135K R$ | 0.05 % |
| Iguatemi SA | 10,000 | 33.3K R$ | 0.01 % |