Holdings of FATOR MACRO MASTER MULTIMERCADO FUNDO DE INVESTIMENTO
· Original filing · Compare with another fund · Report an error
- Net assets
- 33.2M R$ including 15.2M R$ in equities, 45.8 %
- Positions
- 7 in 1 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 163,902 | 8M R$ | 24.25 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 81,400 | 4.5M R$ | 13.43 % |
| 3 | ITAU UNIBANCO HOLDING SA | 20,400 | 881.1K R$ | 2.66 % |
| 4 | Vale SA | 10,000 | 811.8K R$ | 2.45 % |
| 5 | Ambev SA | 50,000 | 725.5K R$ | 2.19 % |
| 6 | Eneva SA | 10,000 | 270.8K R$ | 0.82 % |
| 7 | Itau Unibanco Holding SA | 400 | 17.4K R$ | 0.05 % |
Sector breakdown
- Energy 82.2 %
- Materials 5.3 %
- Unattributed 12.5 %
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 | 7 | 15.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FATOR MACRO MASTER MULTIMERCADO FUNDO DE INVESTIMENTO". https://titelia.com/en/funds/BR42046759000155