Holdings of VISTA HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 217.8M R$ including 113.2M R$ in equities, 52.0 %
- Positions
- 24 in 1 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 470,295 | 14.4M R$ | 6.62 % |
| 2 | Orizon Valorizacao de Residuos SA | 160,776 | 13.1M R$ | 6.02 % |
| 3 | Iguatemi SA | 456,355 | 12.5M R$ | 5.76 % |
| 4 | Multiplan Empreendimentos Imobiliarios SA | 374,945 | 11.9M R$ | 5.46 % |
| 5 | Ambev SA | 737,487 | 10.7M R$ | 4.91 % |
| 6 | Cosan SA | 1,626,325 | 8.2M R$ | 3.76 % |
| 7 | Smartfit Escola de Ginastica e Danca SA | 333,829 | 5.8M R$ | 2.65 % |
| 8 | Rumo SA | 363,999 | 5.7M R$ | 2.63 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 159,470 | 5.3M R$ | 2.43 % |
| 10 | Embraer SA | 49,570 | 3.8M R$ | 1.75 % |
| 11 | Axia Energia SA | 58,623 | 3.6M R$ | 1.67 % |
| 12 | Banco do Brasil SA | 149,991 | 3.3M R$ | 1.53 % |
| 13 | Eneva SA | 122,443 | 3.3M R$ | 1.52 % |
| 14 | GPS Participacoes e Empreendimentos SA | 205,131 | 3.1M R$ | 1.42 % |
| 15 | B3 SA - Brasil Bolsa Balcao | 138,002 | 2.5M R$ | 1.14 % |
| 16 | Armac Locacao Logistica E Servicos SA | 377,233 | 1.8M R$ | 0.83 % |
| 17 | JHSF Participacoes SA | 124,962 | 1.6M R$ | 0.72 % |
| 18 | EcoRodovias Infraestrutura e Logistica SA | 111,067 | 976.3K R$ | 0.45 % |
| 19 | Hapvida Participacoes e Investimentos S/A | 75,429 | 934.6K R$ | 0.43 % |
| 20 | SIMPAR SA | 42,800 | 471.7K R$ | 0.22 % |
| 21 | AXIA ENERGIA | 1,929 | 115.6K R$ | 0.05 % |
| 22 | AXIA ENERGIA | 42 | 2.9K R$ | 0.00 % |
| 23 | ITAU UNIBANCO HOLDING SA | 6 | 259.1 R$ | 0.00 % |
| 24 | Minerva SA/Brazil | 38 | 144.4 R$ | 0.00 % |
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 | 24 | 113.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VISTA HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR41373649000135