Holdings of SHARP EQUITY VALUE PREVIDÊNCIA MASTER II FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 31.1M R$ including 26.7M R$ in equities, 85.8 %
- Positions
- 16 in 1 countries
- Top ten
- 78.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 96,768 | 4.1M R$ | 13.17 % |
| 2 | GPS Participacoes e Empreendimentos SA | 225,883 | 3.4M R$ | 10.95 % |
| 3 | NU HOLDINGS DRN | 252,328 | 3M R$ | 9.71 % |
| 4 | Iguatemi SA | 96,933 | 2.7M R$ | 8.57 % |
| 5 | Eneva SA | 90,642 | 2.5M R$ | 7.89 % |
| 6 | Energisa S/A | 38,851 | 2.1M R$ | 6.60 % |
| 7 | Alupar Investimento SA | 57,898 | 2M R$ | 6.42 % |
| 8 | Smartfit Escola de Ginastica e Danca SA | 110,293 | 1.9M R$ | 6.13 % |
| 9 | MERCADOLIBRE DRN | 19,721 | 1.5M R$ | 4.70 % |
| 10 | Localiza Rent a Car SA | 28,274 | 1.3M R$ | 4.17 % |
| 11 | PRIO SA/Brazil | 16,672 | 1.1M R$ | 3.56 % |
| 12 | Sendas Distribuidora S/A | 117,549 | 1M R$ | 3.35 % |
| 13 | HBR REALTY ON NM | 21,660 | 67.6K R$ | 0.22 % |
| 14 | LOCALIZA RENT A CAR SA | 1,080 | 47.7K R$ | 0.15 % |
| 15 | ENJOEI ON NM | 33,112 | 40.4K R$ | 0.13 % |
| 16 | MBRF Global Foods Co SA | 759 | 13.2K R$ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
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 | 16 | 26.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SHARP EQUITY VALUE PREVIDÊNCIA MASTER II FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR38281141000100