Holdings of SPRINGS BLADE TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 23.2M R$ including 4.1M R$ in equities, 17.8 %
- Positions
- 6 in 1 countries
- Top ten
- 17.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 23,200 | 1.3M R$ | 5.68 % |
| 2 | AXIA Energia S.A. | 23,000 | 1.2M R$ | 5.16 % |
| 3 | IRB-Brasil Resseguros SA | 10,900 | 611.1K R$ | 2.63 % |
| 4 | Orizon Valorizacao de Residuos SA | 8,300 | 585.2K R$ | 2.52 % |
| 5 | Priner Servicos Industriais SA | 14,200 | 280.3K R$ | 1.21 % |
| 6 | Meliuz SA | 29,200 | 133.7K R$ | 0.58 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 6 | 4.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SPRINGS BLADE TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR41373672000120