Holdings of VERDE AM BTG PREV FIFE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 32.4M R$ including 4.5M R$ in equities, 13.9 %
- Positions
- 23 in 2 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 12,013 | 508.4K R$ | 1.57 % |
| 2 | Cia Paranaense de Energia - Copel | 27,200 | 432.5K R$ | 1.33 % |
| 3 | PRIO SA/Brazil | 5,300 | 352K R$ | 1.09 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 6,700 | 328.8K R$ | 1.01 % |
| 5 | NU HOLDINGS DRN | 26,700 | 318.5K R$ | 0.98 % |
| 6 | Energisa S/A | 5,970 | 315.3K R$ | 0.97 % |
| 7 | Banco Bradesco S.A. | 14,900 | 287.9K R$ | 0.89 % |
| 8 | ITAU UNIBANCO HOLDING SA | 5,292 | 228.6K R$ | 0.71 % |
| 9 | Rede D'Or Sao Luiz SA | 5,900 | 226.4K R$ | 0.70 % |
| 10 | Smartfit Escola de Ginastica e Danca SA | 11,982 | 206.9K R$ | 0.64 % |
| 11 | Vale SA | 2,350 | 190.8K R$ | 0.59 % |
| 12 | Raia Drogasil SA | 8,300 | 182.1K R$ | 0.56 % |
| 13 | Allos SA | 5,500 | 168.6K R$ | 0.52 % |
| 14 | Axia Energia SA | 2,600 | 161.3K R$ | 0.50 % |
| 15 | XP INC | 1,300 | 122.6K R$ | 0.38 % |
| 16 | Localiza Rent a Car SA | 2,100 | 96.4K R$ | 0.30 % |
| 17 | Cury Construtora e Incorporadora SA | 3,109 | 93.5K R$ | 0.29 % |
| 18 | Cosan SA | 12,000 | 60.5K R$ | 0.19 % |
| 19 | AXIA ENERGIA | 919 | 55.1K R$ | 0.17 % |
| 20 | Multiplan Empreendimentos Imobiliarios SA | 1,700 | 53.9K R$ | 0.17 % |
| 21 | Construtora Tenda S/A | 1,600 | 45K R$ | 0.14 % |
| 22 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,305 | 43.3K R$ | 0.13 % |
| 23 | Meliuz SA | 7,500 | 30.6K R$ | 0.09 % |
Sector breakdown
- Energy 7.3 %
- Materials 4.2 %
- Unattributed 88.5 %
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 97.3 %
- Cayman Islands 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 22 | 4.4M R$ | 97.28 % |
| 2 | Cayman Islands | 1 | 122.6K R$ | 2.72 % |
Cite this page
Titelia. "Holdings of VERDE AM BTG PREV FIFE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA". https://titelia.com/en/funds/BR42777313000109