Holdings of PATRIA LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 289.2M R$ · Ten largest lines: 60 % of the equity sleeve
Sector breakdown
- Energy 26.2 %
- Materials 7.8 %
- Unattributed 66.0 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 40 | 402.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 1,298,900 | 63.8M R$ | 22.04 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 762,590 | 41.7M R$ | 14.43 % |
| 3 | Vale SA | 389,300 | 31.6M R$ | 10.93 % |
| 4 | Banco Bradesco S.A. | 1,159,500 | 22.4M R$ | 7.75 % |
| 5 | Desktop SA | 828,700 | 15.2M R$ | 5.27 % |
| 6 | EcoRodovias Infraestrutura e Logistica SA | 1,680,300 | 14.8M R$ | 5.11 % |
| 7 | Rede D'Or Sao Luiz SA | 361,100 | 13.9M R$ | 4.79 % |
| 8 | Banco BTG Pactual SA | 230,326 | 13.7M R$ | 4.73 % |
| 9 | AXIA ENERGIA | 220,200 | 13.2M R$ | 4.56 % |
| 10 | Cia de Saneamento de Minas Gerais Copasa MG | 214,600 | 11.6M R$ | 4.01 % |
| 11 | Construtora Tenda S/A | 381,100 | 10.7M R$ | 3.70 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 558,000 | 10.1M R$ | 3.48 % |
| 13 | Localiza Rent a Car SA | 208,800 | 9.6M R$ | 3.31 % |
| 14 | Grupo SBF SA | 806,100 | 8.9M R$ | 3.07 % |
| 15 | Movida Participacoes SA | 689,000 | 8.4M R$ | 2.89 % |
| 16 | Natura Cosmeticos SA | 814,600 | 8.3M R$ | 2.87 % |
| 17 | Cogna Educacao SA | 2,790,300 | 7.8M R$ | 2.68 % |
| 18 | ITAU UNIBANCO HOLDING SA | 178,187 | 7.7M R$ | 2.66 % |
| 19 | Moura Dubeux Engenharia S/A | 248,985 | 7.5M R$ | 2.60 % |
| 20 | Rumo SA | 450,200 | 7.1M R$ | 2.45 % |
| 21 | Dexco SA | 1,335,100 | 7M R$ | 2.41 % |
| 22 | C&A MODAS SA | 608,900 | 6.9M R$ | 2.38 % |
| 23 | Priner Servicos Industriais SA | 319,100 | 6M R$ | 2.08 % |
| 24 | Brava Energia | 274,500 | 5.3M R$ | 1.82 % |
| 25 | Empreendimentos Pague Menos S/A | 833,589 | 4.6M R$ | 1.60 % |
| 26 | Bemobi Mobile Tech SA | 175,700 | 4.6M R$ | 1.59 % |
| 27 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 335,400 | 4.6M R$ | 1.58 % |
| 28 | Suzano SA | 98,700 | 4.3M R$ | 1.50 % |
| 29 | Azzas 2154 SA | 177,500 | 3.8M R$ | 1.33 % |
| 30 | Cia Brasileira de Aluminio | 342,600 | 3.6M R$ | 1.25 % |
| 31 | Lojas Renner SA | 257,500 | 3.5M R$ | 1.21 % |
| 32 | Hapvida Participacoes e Investimentos S/A | 246,500 | 3.1M R$ | 1.06 % |
| 33 | LWSA SA | 796,300 | 3M R$ | 1.04 % |
| 34 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 351,200 | 2.9M R$ | 1.01 % |
| 35 | Tres Tentos Agroindustrial S/A | 140,400 | 2.4M R$ | 0.82 % |
| 36 | MBRF Global Foods Co SA | 130,300 | 2.3M R$ | 0.79 % |
| 37 | Meliuz SA | 519,500 | 2.1M R$ | 0.73 % |
| 38 | Dimed SA Distribuidora da Medicamentos | 140,700 | 1.9M R$ | 0.66 % |
| 39 | Axia Energia SA | 26,100 | 1.6M R$ | 0.56 % |
| 40 | HBR REALTY ON NM | 486,700 | 1.5M R$ | 0.53 % |