Titelia

Holdings of ITAÚ MASTER GLOBAL DINÂMICO ULTRA MULTIMERCADO FIF RESPONSABILIDADE LIMITADA

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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

RankCompanySharesValueWeight
101Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 27,200107.7K R$0.02 %
102Uniao Pet Participacoes SA 29,20099.9K R$0.02 %
103SIMPAR SA 8,53094K R$0.02 %
104IRB-Brasil Resseguros SA 1,70091K R$0.02 %
105STONE CO DRN 1,56885.5K R$0.02 %
106Isa Energia Brasil sa 2,30768.1K R$0.01 %
107NU HOLDINGS DRN 5,15261.5K R$0.01 %
108MPM Corporeos SA 41,83341.8K R$0.01 %
109Empreendimentos Pague Menos S/A 5,27729.3K R$0.01 %
110Sendas Distribuidora S/A 3,30029.2K R$0.01 %
111Qualicorp Consultoria e Corretora de Seguros SA 12,30022K R$0.00 %
112Alupar Investimento SA 63321.8K R$0.00 %
113JBS NV 19815.7K R$0.00 %
114Magazine Luiza SA 1,90015.6K R$0.00 %
115Auren Energia SA 7009.7K R$0.00 %
116COELCE PNA 2478.2K R$0.00 %
117EcoRodovias Infraestrutura e Logistica SA 4003.5K R$0.00 %
118Tres Tentos Agroindustrial S/A 12201.6 R$

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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.

RankCountryLinesValueShare
1Brazil115103.8M R$99.72 %
2Cayman Islands2278.9K R$0.27 %
3Netherlands115.7K R$0.02 %
Cite this page

Titelia. "Holdings of ITAÚ MASTER GLOBAL DINÂMICO ULTRA MULTIMERCADO FIF RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42332169000199