Holdings of VERDE AM LONG BIAS 70 RED PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
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- Net assets
- 2.9M R$ including 1.8M R$ in equities, 62.3 %
- Positions
- 24 in 2 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 5,013 | 212.2K R$ | 7.31 % |
| 2 | Cia Paranaense de Energia - Copel | 11,000 | 174.9K R$ | 6.03 % |
| 3 | Energisa S/A | 2,640 | 139.4K R$ | 4.81 % |
| 4 | PRIO SA/Brazil | 2,000 | 132.8K R$ | 4.58 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 2,400 | 117.8K R$ | 4.06 % |
| 6 | Banco Bradesco S.A. | 5,500 | 106.3K R$ | 3.66 % |
| 7 | Banco BTG Pactual SA | 1,700 | 100.9K R$ | 3.48 % |
| 8 | ITAU UNIBANCO HOLDING SA | 2,270 | 98K R$ | 3.38 % |
| 9 | Rede D'Or Sao Luiz SA | 2,200 | 84.4K R$ | 2.91 % |
| 10 | Smartfit Escola de Ginastica e Danca SA | 4,677 | 80.8K R$ | 2.78 % |
| 11 | Vale SA | 900 | 73.1K R$ | 2.52 % |
| 12 | Raia Drogasil SA | 3,100 | 68K R$ | 2.34 % |
| 13 | Axia Energia SA | 1,000 | 62.1K R$ | 2.14 % |
| 14 | NU HOLDINGS DRN | 5,000 | 59.7K R$ | 2.06 % |
| 15 | Allos SA | 1,900 | 58.2K R$ | 2.01 % |
| 16 | XP INC | 500 | 47.1K R$ | 1.62 % |
| 17 | Localiza Rent a Car SA | 800 | 36.7K R$ | 1.27 % |
| 18 | Cury Construtora e Incorporadora SA | 1,071 | 32.2K R$ | 1.11 % |
| 19 | Eneva SA | 1,000 | 27.1K R$ | 0.93 % |
| 20 | Construtora Tenda S/A | 900 | 25.3K R$ | 0.87 % |
| 21 | AXIA ENERGIA | 367 | 22K R$ | 0.76 % |
| 22 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 610 | 20.2K R$ | 0.70 % |
| 23 | Multiplan Empreendimentos Imobiliarios SA | 600 | 19K R$ | 0.66 % |
| 24 | Cosan SA | 1,900 | 9.6K R$ | 0.33 % |
Sector breakdown
- Energy 6.5 %
- Materials 4.0 %
- Unattributed 89.4 %
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 97.4 %
- Cayman Islands 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 23 | 1.8M R$ | 97.39 % |
| 2 | Cayman Islands | 1 | 47.1K R$ | 2.61 % |
Cite this page
Titelia. "Holdings of VERDE AM LONG BIAS 70 RED PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA". https://titelia.com/en/funds/BR41512829000150