Holdings of NEO NAVITAS ITAÚ PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M R$ including 6.2M R$ in equities, 87.4 %
- Positions
- 11 in 1 countries
- Top ten
- 87.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRIO SA/Brazil | 16,020 | 1.1M R$ | 14.88 % |
| 2 | Equatorial SA | 25,021 | 1.1M R$ | 14.81 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20,915 | 693.3K R$ | 9.70 % |
| 4 | Localiza Rent a Car SA | 14,215 | 652.6K R$ | 9.13 % |
| 5 | Banco Bradesco S.A. | 32,500 | 627.9K R$ | 8.78 % |
| 6 | GPS Participacoes e Empreendimentos SA | 39,364 | 593.6K R$ | 8.30 % |
| 7 | WEG SA | 10,700 | 480K R$ | 6.72 % |
| 8 | Telefonica Brasil SA | 10,770 | 422.7K R$ | 5.91 % |
| 9 | Banco BTG Pactual SA | 7,107 | 421.7K R$ | 5.90 % |
| 10 | TOTVS SA | 6,440 | 205.2K R$ | 2.87 % |
| 11 | LOCALIZA RENT A CAR SA | 659 | 29.1K R$ | 0.41 % |
Sector breakdown
- Unattributed 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 11 | 6.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of NEO NAVITAS ITAÚ PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42699535000142