Titelia

Holdings of VINLAND MACRO II PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA

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Net assets
299.1M R$ including 49.7M R$ in equities, 16.6 %
Positions
67 in 1 countries
Top ten
10.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cia Brasileira de Aluminio 809,6708.6M R$2.87 %
2Axia Energia SA 87,7115.4M R$1.82 %
3Neoenergia SA 113,4993.8M R$1.28 %
4AXIA ENERGIA 61,8333.7M R$1.24 %
5Kepler Weber SA 346,3502.7M R$0.90 %
6Petroleo Brasileiro S.A. (Petrobras) 38,0061.9M R$0.62 %
7Vale SA 20,2431.6M R$0.55 %
8Priner Servicos Industriais SA 64,7451.2M R$0.41 %
9AXIA ENERGIA 16,1261.1M R$0.37 %
10Odontoprev SA 65,171993.9K R$0.33 %
11Allos SA 31,788974.3K R$0.33 %
12Track & Field SA Co 60,286925.4K R$0.31 %
13Telefonica Brasil SA 23,556924.6K R$0.31 %
14Cosan SA 166,581839.6K R$0.28 %
15PRIO SA/Brazil 12,008797.5K R$0.27 %
16TIM SA/Brazil 30,632788.8K R$0.26 %
17Rede D'Or Sao Luiz SA 20,319779.6K R$0.26 %
18Suzano SA 16,228711.4K R$0.24 %
19Multiplan Empreendimentos Imobiliarios SA 22,388710.1K R$0.24 %
20Hypera SA 30,878695.7K R$0.23 %
21Localiza Rent a Car SA 14,608670.7K R$0.22 %
22GPS Participacoes e Empreendimentos SA 42,165635.8K R$0.21 %
23YDUQS Participacoes SA 60,968601.1K R$0.20 %
24Movida Participacoes SA 47,784580.1K R$0.19 %
25Embraer SA 7,295562K R$0.19 %
26EcoRodovias Infraestrutura e Logistica SA 58,970518.3K R$0.17 %
27Equatorial SA 10,984464.8K R$0.16 %
28Motiva Infraestrutura de Mobilidade SA 28,730459.7K R$0.15 %
29Lojas Renner SA 33,785459.5K R$0.15 %
30Banco Bradesco SA 27,049452.3K R$0.15 %
31Cogna Educacao SA 151,639421.6K R$0.14 %
32Cyrela Brazil Realty SA Empreendimentos e Participacoes 16,944398K R$0.13 %
33Bemobi Mobile Tech SA 12,757334.2K R$0.11 %
34CPFL Energia SA 6,694327.5K R$0.11 %
35Ambev SA 21,434311K R$0.10 %
36Desktop SA 16,331300.5K R$0.10 %
37SIMPAR SA 24,648271.6K R$0.09 %
38Companhia Energetica de Minas Gerais - CEMIG 20,730260K R$0.09 %
39Klabin SA 12,866224.9K R$0.08 %
40Cia Paranaense de Energia - Copel 13,850220.2K R$0.07 %
41SLC Agricola SA 12,043204.7K R$0.07 %
42Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 8,676185.1K R$0.06 %
43Smartfit Escola de Ginastica e Danca SA 10,158175.4K R$0.06 %
44Iguatemi SA 5,517151.7K R$0.05 %
45GERDAU S.A. 6,692151.3K R$0.05 %
46Cury Construtora e Incorporadora SA 4,146124.6K R$0.04 %
47Banco BMG SA 22,632121.1K R$0.04 %
48Ez Tec Empreendimentos e Participacoes S/A 6,17286.1K R$0.03 %
49Orizon Valorizacao de Residuos SA 90573.8K R$0.02 %
50Vibra Energia SA 2,18472.7K R$0.02 %
51Ultrapar Participacoes SA 2,42572.6K R$0.02 %
52BANCO PINE S.A. 5,05172.6K R$0.02 %
53Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,11069.9K R$0.02 %
54Petroleo Brasileiro SA - Petrobras 1,27069.5K R$0.02 %
55Caixa Seguridade Participacoes S/A 3,78068.4K R$0.02 %
56Cia de Saneamento de Minas Gerais Copasa MG 1,25167.6K R$0.02 %
57C&A MODAS SA 5,52862.6K R$0.02 %
58Banco Bradesco S.A. 3,15060.9K R$0.02 %
59Raizen SA 71,20033.5K R$0.01 %
60Armac Locacao Logistica E Servicos SA 6,16029.4K R$0.01 %
61LOCALIZA RENT A CAR SA 53323.5K R$0.01 %
62Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 3,92515.5K R$0.01 %
63TIME FOR FUN ON 8925K R$0.00 %
64Banco ABC Brasil S.A 1985K R$0.00 %
65Hospital Mater Dei SA 8404.8K R$0.00 %
66Tres Tentos Agroindustrial S/A 1722.9K R$0.00 %
67Sendas Distribuidora S/A 1701.5K R$0.00 %

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Sector breakdown

  • Energy 3.9 %
  • Materials 3.3 %
  • Unattributed 92.8 %

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.

RankCountryLinesValueShare
1Brazil6749.7M R$100.00 %
Cite this page

Titelia. "Holdings of VINLAND MACRO II PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA". https://titelia.com/en/funds/BR38090099000132