Holdings of ARMOR AXE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B R$ including 72.9M R$ in equities, 5.4 %
- Positions
- 11 in 1 countries
- Top ten
- 5.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 1,020,300 | 19.7M R$ | 1.46 % |
| 2 | Banco BTG Pactual SA | 296,300 | 17.6M R$ | 1.31 % |
| 3 | Banco do Brasil SA | 469,100 | 10.4M R$ | 0.77 % |
| 4 | ITAU UNIBANCO HOLDING SA | 175,647 | 7.6M R$ | 0.56 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 113,800 | 5.6M R$ | 0.41 % |
| 6 | Vale SA | 48,600 | 3.9M R$ | 0.29 % |
| 7 | CITIGROUP DRN | 36,200 | 3.8M R$ | 0.28 % |
| 8 | Klabin SA | 97,100 | 1.7M R$ | 0.13 % |
| 9 | GERDAU S.A. | 59,700 | 1.3M R$ | 0.10 % |
| 10 | MERCADOLIBRE DRN | 9,528 | 707.5K R$ | 0.05 % |
| 11 | Light S/A | 100,000 | 482K R$ | 0.04 % |
Sector breakdown
- Energy 7.7 %
- Materials 5.4 %
- Unattributed 86.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 11 | 72.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ARMOR AXE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR37953365000140