Holdings of IRIDIUM RHINO MASTER FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 71.9M R$ · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Energy 5.3 %
- Materials 3.6 %
- Unattributed 91.2 %
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 95.6 %
- KY 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 25 | 57.7M R$ | 95.61 % |
| 2 | KY | 1 | 2.6M R$ | 4.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 176,945 | 5.4M R$ | 7.54 % |
| 2 | Plano & Plano Desenvolvimento Imobiliario SA | 486,800 | 5M R$ | 6.90 % |
| 3 | Itausa SA | 332,376 | 4.6M R$ | 6.43 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 64,700 | 3.2M R$ | 4.41 % |
| 5 | Natura Cosmeticos SA | 298,400 | 3M R$ | 4.23 % |
| 6 | NU HOLDINGS DRN | 253,740 | 3M R$ | 4.22 % |
| 7 | Banco Bradesco S.A. | 153,100 | 3M R$ | 4.11 % |
| 8 | Azzas 2154 SA | 133,500 | 2.9M R$ | 4.01 % |
| 9 | Bemobi Mobile Tech SA | 107,300 | 2.8M R$ | 3.91 % |
| 10 | Marcopolo S.A. | 412,940 | 2.7M R$ | 3.72 % |
| 11 | XP INC | 28,102 | 2.6M R$ | 3.68 % |
| 12 | Banco BTG Pactual SA | 40,500 | 2.4M R$ | 3.34 % |
| 13 | Cosan SA | 451,100 | 2.3M R$ | 3.16 % |
| 14 | Suzano SA | 50,200 | 2.2M R$ | 3.06 % |
| 15 | Vale SA | 26,600 | 2.2M R$ | 3.00 % |
| 16 | MERCADOLIBRE DRN | 27,700 | 2.1M R$ | 2.85 % |
| 17 | Tres Tentos Agroindustrial S/A | 109,300 | 1.8M R$ | 2.55 % |
| 18 | Smartfit Escola de Ginastica e Danca SA | 105,500 | 1.8M R$ | 2.53 % |
| 19 | LOG Commercial Properties e Participacoes SA | 64,000 | 1.7M R$ | 2.37 % |
| 20 | Dimed SA Distribuidora da Medicamentos | 115,800 | 1.6M R$ | 2.18 % |
| 21 | Vivara Participacoes SA | 41,500 | 1.1M R$ | 1.49 % |
| 22 | Equatorial SA | 23,100 | 977.6K R$ | 1.36 % |
| 23 | Axia Energia SA | 12,130 | 752.7K R$ | 1.05 % |
| 24 | AXIA ENERGIA | 10,521 | 630.7K R$ | 0.88 % |
| 25 | Eneva SA | 14,000 | 379.1K R$ | 0.53 % |
| 26 | PRIO SA/Brazil | 4,400 | 292.2K R$ | 0.41 % |