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Holdings of BTG PACTUAL ABSOLUTO LS MASTER PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

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Net assets
11.1M R$ including 4.1M R$ in equities, 37.0 %
Positions
140 in 1 countries
Top ten
23.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Moura Dubeux Engenharia S/A 31766 R$0.01 %
102LWSA SA 199740.3 R$0.01 %
103Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 40730.8 R$0.01 %
104Ez Tec Empreendimentos e Participacoes S/A 66730.6 R$0.01 %
105Tres Tentos Agroindustrial S/A 60708 R$0.01 %
106Iochpe Maxion SA 71689.4 R$0.01 %
107LOG Commercial Properties e Participacoes SA 27686.6 R$0.01 %
108Movida Participacoes SA 82646.2 R$0.01 %
109Grupo SBF SA 66623.7 R$0.01 %
110M Dias Branco SA 34583.1 R$0.01 %
111Kepler Weber SA 91580.6 R$0.01 %
112Priner Servicos Industriais SA 29572.5 R$0.01 %
113SIMPAR SA 71547.4 R$0.00 %
114Marcopolo SA 108529.2 R$0.00 %
115Empreendimentos Pague Menos S/A 156496.1 R$0.00 %
116Tegma Gestao Logistica SA 16487.2 R$0.00 %
117Grendene SA 124465 R$0.00 %
118Cia de Ferro Ligas da Bahia FERBASA 75449.3 R$0.00 %
119Randoncorp SA 89436.1 R$0.00 %
120Irani Papel e Embalagem SA 51413.6 R$0.00 %
121Anima Holding SA 188409.8 R$0.00 %
122Lavvi Empreendimentos Imobiliarios SA 38392.2 R$0.00 %
123Track & Field SA Co 25367.3 R$0.00 %
124Uniao Pet Participacoes SA 103359.5 R$0.00 %
125Desktop SA 18334.8 R$0.00 %
126Armac Locacao Logistica E Servicos SA 89316.8 R$0.00 %
127Ser Educacional SA 26315.6 R$0.00 %
128Camil Alimentos SA 58272 R$0.00 %
129CVC Brasil Operadora e Agencia de Viagens SA 197258.1 R$0.00 %
130JSL SA 44246.4 R$0.00 %
131Diagnosticos da America SA 87227.1 R$0.00 %
132Qualicorp Consultoria e Corretora de Seguros SA 137209.6 R$0.00 %
133Plano & Plano Desenvolvimento Imobiliario SA 27198.7 R$0.00 %
134Blau Farmaceutica SA 20172 R$0.00 %
135Boa Safra Sementes SA 29159.8 R$0.00 %
136Lojas Quero-Quero SA 106132.5 R$0.00 %
137Positivo Tecnologia SA 36127.8 R$0.00 %
138SYN prop e tech SA 30122.7 R$0.00 %
139HELBOR ON NM 3463.6 R$0.00 %
140RECRUSUL PN 4129.9 R$0.00 %

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Sector breakdown

  • Energy 4.1 %
  • Materials 4.0 %
  • Unattributed 91.9 %

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.

RankCountryLinesValueShare
1Brazil1404.1M R$100.00 %
Cite this page

Titelia. "Holdings of BTG PACTUAL ABSOLUTO LS MASTER PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR37927544000103