Holdings of VERDE AM LONG BIAS 70 ITAÚ PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
22 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.3M R$ · Ten largest lines: 73 % of the equity sleeve
Sector breakdown
- Energy 7.5 %
- Materials 4.7 %
- Unattributed 87.8 %
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
- BR 97.0 %
- KY 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 21 | 2.7M R$ | 96.98 % |
| 2 | KY | 1 | 84.9K R$ | 3.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 8,104 | 343K R$ | 6.44 % |
| 2 | Cia Paranaense de Energia - Copel | 17,500 | 278.3K R$ | 5.22 % |
| 3 | PRIO SA/Brazil | 3,700 | 245.7K R$ | 4.61 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 4,300 | 211K R$ | 3.96 % |
| 5 | Banco Bradesco S.A. | 10,000 | 193.2K R$ | 3.63 % |
| 6 | Energisa S/A | 3,590 | 189.6K R$ | 3.56 % |
| 7 | Banco BTG Pactual SA | 3,100 | 184K R$ | 3.45 % |
| 8 | Rede D'Or Sao Luiz SA | 3,900 | 149.6K R$ | 2.81 % |
| 9 | Vale SA | 1,630 | 132.3K R$ | 2.48 % |
| 10 | Smartfit Escola de Ginastica e Danca SA | 7,278 | 125.7K R$ | 2.36 % |
| 11 | Raia Drogasil SA | 5,700 | 125.1K R$ | 2.35 % |
| 12 | Axia Energia SA | 1,800 | 111.7K R$ | 2.10 % |
| 13 | Allos SA | 3,400 | 104.2K R$ | 1.96 % |
| 14 | XP INC | 900 | 84.9K R$ | 1.59 % |
| 15 | Localiza Rent a Car SA | 1,500 | 68.9K R$ | 1.29 % |
| 16 | Cury Construtora e Incorporadora SA | 2,010 | 60.4K R$ | 1.13 % |
| 17 | Construtora Tenda S/A | 1,700 | 47.8K R$ | 0.90 % |
| 18 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,170 | 38.8K R$ | 0.73 % |
| 19 | Multiplan Empreendimentos Imobiliarios SA | 1,200 | 38.1K R$ | 0.71 % |
| 20 | AXIA ENERGIA | 551 | 33K R$ | 0.62 % |
| 21 | Eneva SA | 1,200 | 32.5K R$ | 0.61 % |
| 22 | Cosan SA | 3,000 | 15.1K R$ | 0.28 % |