Holdings of IP FIFE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 116.8M R$ including 31.6M R$ in equities, 27.1 %
- Positions
- 8 in 1 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 281,550 | 11.9M R$ | 10.20 % |
| 2 | ITAU UNIBANCO HOLDING SA | 100,822 | 4.4M R$ | 3.73 % |
| 3 | GPS Participacoes e Empreendimentos SA | 279,466 | 4.2M R$ | 3.61 % |
| 4 | Banco BTG Pactual SA | 59,186 | 3.5M R$ | 3.01 % |
| 5 | Itau Unibanco Holding SA | 60,084 | 2.6M R$ | 2.24 % |
| 6 | Rede D'Or Sao Luiz SA | 50,946 | 2M R$ | 1.67 % |
| 7 | Energisa S/A | 34,163 | 1.8M R$ | 1.54 % |
| 8 | Itausa SA | 88,672 | 1.2M R$ | 1.06 % |
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 | 31.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of IP FIFE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35940129000164