Titelia

Holdings of BTG M2 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

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Net assets
93.1M R$ including 60M R$ in equities, 64.5 %
Positions
53 in 1 countries
Top ten
31.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Axia Energia SA 68,6394.3M R$4.58 %
2Equatorial SA 86,2373.6M R$3.92 %
3Banco do Brasil SA 138,5963.1M R$3.31 %
4Rede D'Or Sao Luiz SA 77,8703M R$3.21 %
5Cia Brasileira de Aluminio 278,6783M R$3.17 %
6Itausa SA 185,7462.6M R$2.78 %
7B3 SA - Brasil Bolsa Balcao 140,4662.5M R$2.72 %
8Motiva Infraestrutura de Mobilidade SA 157,9982.5M R$2.72 %
9CPFL Energia SA 49,8192.4M R$2.62 %
10Fleury SA 148,2882.4M R$2.56 %
11C&A MODAS SA 200,9332.3M R$2.44 %
12Desktop SA 105,7181.9M R$2.09 %
13GERDAU S.A. 80,6341.8M R$1.96 %
14Alpargatas SA 141,0121.7M R$1.82 %
15Lojas Renner SA 117,2271.6M R$1.71 %
16Suzano SA 33,8771.5M R$1.60 %
17Cia de Saneamento Basico do Estado de Sao Paulo SABESP 44,5101.5M R$1.59 %
18Engie Brasil Energia SA 41,2141.5M R$1.56 %
19Allos SA 42,5461.3M R$1.40 %
20Multiplan Empreendimentos Imobiliarios SA 40,2801.3M R$1.37 %
21EcoRodovias Infraestrutura e Logistica SA 143,7021.3M R$1.36 %
22Banco BTG Pactual SA 20,9761.2M R$1.34 %
23Rumo SA 78,5731.2M R$1.33 %
24SLC Agricola SA 71,2001.2M R$1.30 %
25Direcional Engenharia SA 89,1161.1M R$1.23 %
26Vale SA 13,8171.1M R$1.21 %
27Smartfit Escola de Ginastica e Danca SA 62,6251.1M R$1.16 %
28Cia Paranaense de Energia - Copel 66,2811.1M R$1.13 %
29ITAU UNIBANCO HOLDING SA 24,1591M R$1.12 %
30Orizon Valorizacao de Residuos SA 11,986976.9K R$1.05 %
31GPS Participacoes e Empreendimentos SA 55,817841.7K R$0.90 %
32Banco Bradesco S.A. 15,905307.3K R$0.33 %
33Energisa S/A 3,489184.3K R$0.20 %
34AXIA ENERGIA 2,768165.9K R$0.18 %
35Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 9,230131.7K R$0.14 %
36BB Seguridade Participacoes SA 3,661124K R$0.13 %
37Ser Educacional SA 9,701123.3K R$0.13 %
38Marcopolo S.A. 18,550120.2K R$0.13 %
39Banco ABC Brasil S.A 4,789120K R$0.13 %
40Mahle Metal Leve SA 3,454117.6K R$0.13 %
41Cia De Sanena Do Parana 2,828114.6K R$0.12 %
42Banco do Estado do Rio Grande do Sul SA 7,211112.6K R$0.12 %
43Construtora Tenda S/A 3,876108.9K R$0.12 %
44Petroleo Brasileiro SA - Petrobras 1,933105.8K R$0.11 %
45Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,99193.7K R$0.10 %
46Cury Construtora e Incorporadora SA 3,03891.3K R$0.10 %
47LOCALIZA RENT A CAR SA 27612.2K R$0.01 %
48Petroleo Brasileiro S.A. (Petrobras) 21310.5K R$0.01 %
49Localiza Rent a Car SA 974.5K R$0.00 %
50Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 761.6K R$0.00 %
51Sendas Distribuidora S/A 1611.4K R$0.00 %
52Sao Martinho S/A 56905.5 R$0.00 %
53Vibra Energia SA 4133.2 R$0.00 %

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Sector breakdown

  • Materials 1.9 %
  • Energy 0.2 %
  • Unattributed 97.9 %

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.

RankCountryLinesValueShare
1Brazil5360M R$100.00 %
Cite this page

Titelia. "Holdings of BTG M2 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR41763099000160