Holdings of RYO LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 238.9M R$ including 195M R$ in equities, 81.6 %
- Positions
- 109 in 2 countries
- Top ten
- 57.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Americanas S.A. | 2,000 | 11.5K R$ | 0.00 % |
| 102 | Azzas 2154 SA | 300 | 6.5K R$ | 0.00 % |
| 103 | Brava Energia | 300 | 5.7K R$ | 0.00 % |
| 104 | MRV Engenharia e Participacoes SA | 600 | 4.2K R$ | 0.00 % |
| 105 | Isa Energia Brasil sa | 100 | 3K R$ | 0.00 % |
| 106 | Vivara Participacoes SA | 100 | 2.6K R$ | 0.00 % |
| 107 | MBRF Global Foods Co SA | 100 | 1.7K R$ | 0.00 % |
| 108 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 400 | 1.6K R$ | 0.00 % |
| 109 | Automob Participacoes SA | 14 | 198.4 R$ | 0.00 % |
Sector breakdown
- Energy 0.5 %
- Materials 0.2 %
- Unattributed 99.3 %
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 99.9 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 108 | 194.9M R$ | 99.94 % |
| 2 | Cayman Islands | 1 | 114.5K R$ | 0.06 % |
Cite this page
Titelia. "Holdings of RYO LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR41673022000108