Holdings of TRUXT LONG BIAS PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 8.3M R$ including 285.3K R$ in equities, 3.5 %
- Positions
- 4 in 1 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 1,934 | 147.5K R$ | 1.79 % |
| 2 | Banco Bradesco S.A. | 4,359 | 80.3K R$ | 0.97 % |
| 3 | Petroleo Brasileiro SA - Petrobras | 888 | 43.5K R$ | 0.53 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 320 | 13.9K R$ | 0.17 % |
Sector breakdown
- Materials 51.7 %
- Energy 20.1 %
- Unattributed 28.2 %
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 | 4 | 285.3K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TRUXT LONG BIAS PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA". https://titelia.com/en/funds/BR42777294000102