Holdings of IP ATLAS MASTER FIF EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 65.7M R$ including 43M R$ in equities, 65.5 %
- Positions
- 11 in 2 countries
- Top ten
- 63.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MICROSOFT DRN | 93,870 | 7.9M R$ | 12.04 % |
| 2 | ALPHABET DRN | 43,835 | 7M R$ | 10.61 % |
| 3 | META PLAT DRN | 46,681 | 5.1M R$ | 7.70 % |
| 4 | MASTERCARD DRN | 58,726 | 4.7M R$ | 7.19 % |
| 5 | AMAZON DRN | 63,800 | 4.2M R$ | 6.38 % |
| 6 | VISA INC DRN | 40,000 | 3.3M R$ | 4.98 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 13,280 | 3.3M R$ | 4.96 % |
| 8 | TRANSDIGM GR DRN | 26,939 | 3.1M R$ | 4.72 % |
| 9 | BOOKING DRN | 435,000 | 2.1M R$ | 3.16 % |
| 10 | NVIDIA CORP DRN | 62,740 | 1.3M R$ | 1.97 % |
| 11 | FAIR ISAAC C DRN | 10,400 | 1.2M R$ | 1.79 % |
Sector breakdown
- Technology 7.6 %
- Unattributed 92.4 %
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 92.4 %
- Taiwan 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 39.8M R$ | 92.42 % |
| 2 | Taiwan | 1 | 3.3M R$ | 7.58 % |
Cite this page
Titelia. "Holdings of IP ATLAS MASTER FIF EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35916505000185