Holdings of EAGLE MASTER FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 233.3M R$ including 174.8M R$ in equities, 74.9 %
- Positions
- 23 in 1 countries
- Top ten
- 69.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,289,130 | 42.7M R$ | 18.32 % |
| 2 | CVC Brasil Operadora e Agencia de Viagens SA | 20,500,000 | 39.6M R$ | 16.96 % |
| 3 | Axia Energia SA | 450,000 | 27.9M R$ | 11.97 % |
| 4 | Vale SA | 150,000 | 12.2M R$ | 5.22 % |
| 5 | Banco BTG Pactual SA | 200,000 | 11.9M R$ | 5.09 % |
| 6 | Vivara Participacoes SA | 300,000 | 7.7M R$ | 3.32 % |
| 7 | Sendas Distribuidora S/A | 850,000 | 7.5M R$ | 3.22 % |
| 8 | AXIA ENERGIA | 118,277 | 7.1M R$ | 3.04 % |
| 9 | Randoncorp SA | 550,800 | 2.9M R$ | 1.25 % |
| 10 | Localiza Rent a Car SA | 50,505 | 2.3M R$ | 0.99 % |
| 11 | Mills Locacao Servicos e Logistica SA | 170,000 | 2.2M R$ | 0.93 % |
| 12 | MPM Corporeos SA | 2,000,000 | 2M R$ | 0.86 % |
| 13 | Fleury SA | 100,000 | 1.6M R$ | 0.69 % |
| 14 | Allos SA | 50,000 | 1.5M R$ | 0.66 % |
| 15 | Embraer SA | 15,000 | 1.2M R$ | 0.50 % |
| 16 | Cosan SA | 200,000 | 1M R$ | 0.43 % |
| 17 | YDUQS Participacoes SA | 100,000 | 986K R$ | 0.42 % |
| 18 | Smartfit Escola de Ginastica e Danca SA | 51,631 | 891.7K R$ | 0.38 % |
| 19 | Hapvida Participacoes e Investimentos S/A | 66,666 | 826K R$ | 0.35 % |
| 20 | Braskem SA | 60,000 | 549K R$ | 0.24 % |
| 21 | TC ON NM | 71,428 | 132.1K R$ | 0.06 % |
| 22 | LOCALIZA RENT A CAR SA | 1,942 | 85.7K R$ | 0.04 % |
| 23 | AZUL ON N2 | 3 | 95.6 R$ |
Sector breakdown
- Materials 7.0 %
- Unattributed 93.0 %
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 | 23 | 174.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of EAGLE MASTER FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR42736073000196