Holdings of ITAÚ MASTER GLOBAL DINÂMICO ULTRA MULTIMERCADO FIF RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 455.6M R$ including 104.1M R$ in equities, 22.9 %
- Positions
- 118 in 3 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 27,200 | 107.7K R$ | 0.02 % |
| 102 | Uniao Pet Participacoes SA | 29,200 | 99.9K R$ | 0.02 % |
| 103 | SIMPAR SA | 8,530 | 94K R$ | 0.02 % |
| 104 | IRB-Brasil Resseguros SA | 1,700 | 91K R$ | 0.02 % |
| 105 | STONE CO DRN | 1,568 | 85.5K R$ | 0.02 % |
| 106 | Isa Energia Brasil sa | 2,307 | 68.1K R$ | 0.01 % |
| 107 | NU HOLDINGS DRN | 5,152 | 61.5K R$ | 0.01 % |
| 108 | MPM Corporeos SA | 41,833 | 41.8K R$ | 0.01 % |
| 109 | Empreendimentos Pague Menos S/A | 5,277 | 29.3K R$ | 0.01 % |
| 110 | Sendas Distribuidora S/A | 3,300 | 29.2K R$ | 0.01 % |
| 111 | Qualicorp Consultoria e Corretora de Seguros SA | 12,300 | 22K R$ | 0.00 % |
| 112 | Alupar Investimento SA | 633 | 21.8K R$ | 0.00 % |
| 113 | JBS NV | 198 | 15.7K R$ | 0.00 % |
| 114 | Magazine Luiza SA | 1,900 | 15.6K R$ | 0.00 % |
| 115 | Auren Energia SA | 700 | 9.7K R$ | 0.00 % |
| 116 | COELCE PNA | 247 | 8.2K R$ | 0.00 % |
| 117 | EcoRodovias Infraestrutura e Logistica SA | 400 | 3.5K R$ | 0.00 % |
| 118 | Tres Tentos Agroindustrial S/A | 12 | 201.6 R$ |
Sector breakdown
- Energy 1.5 %
- Materials 0.5 %
- Unattributed 98.0 %
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 99.7 %
- Cayman Islands 0.3 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 115 | 103.8M R$ | 99.72 % |
| 2 | Cayman Islands | 2 | 278.9K R$ | 0.27 % |
| 3 | Netherlands | 1 | 15.7K R$ | 0.02 % |
Cite this page
Titelia. "Holdings of ITAÚ MASTER GLOBAL DINÂMICO ULTRA MULTIMERCADO FIF RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42332169000199