Holdings of APOENA MACRO ADVANCED MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 754.9M R$ including 24.8M R$ in equities, 3.3 %
- Positions
- 4 in 1 countries
- Top ten
- 3.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Natura Cosmeticos SA | 995,408 | 10.1M R$ | 1.34 % |
| 2 | Suzano SA | 162,277 | 7.1M R$ | 0.94 % |
| 3 | TERRASANTAPA ON NM | 639,598 | 5.6M R$ | 0.75 % |
| 4 | Localiza Rent a Car SA | 42,036 | 1.9M R$ | 0.26 % |
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 | 4 | 24.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of APOENA MACRO ADVANCED MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA". https://titelia.com/en/funds/BR40209566000142