Holdings of REAL INVESTOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 1.3B R$ including 973.6M R$ in equities, 73.3 %
- Positions
- 28 in 1 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 2,286,532 | 70.1M R$ | 5.28 % |
| 2 | MRV Engenharia e Participacoes SA | 9,635,913 | 66.7M R$ | 5.02 % |
| 3 | Banco Bradesco SA | 3,719,500 | 62.2M R$ | 4.68 % |
| 4 | Banco do Brasil SA | 2,204,862 | 49M R$ | 3.69 % |
| 5 | Suzano SA | 1,084,853 | 47.6M R$ | 3.58 % |
| 6 | Vale SA | 585,248 | 47.5M R$ | 3.58 % |
| 7 | Grupo Mateus SA | 10,864,900 | 47.2M R$ | 3.55 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 956,908 | 47M R$ | 3.54 % |
| 9 | Companhia Energetica de Minas Gerais - CEMIG | 3,644,600 | 45.7M R$ | 3.44 % |
| 10 | Porto Seguro SA | 893,982 | 44.5M R$ | 3.35 % |
| 11 | LOG Commercial Properties e Participacoes SA | 1,660,172 | 44.2M R$ | 3.33 % |
| 12 | Hypera SA | 1,887,668 | 42.5M R$ | 3.20 % |
| 13 | Mahle Metal Leve SA | 981,805 | 33.4M R$ | 2.52 % |
| 14 | BB Seguridade Participacoes SA | 927,013 | 31.4M R$ | 2.36 % |
| 15 | Vulcabras SA | 1,910,525 | 30.1M R$ | 2.27 % |
| 16 | STONE CO DRN | 545,149 | 29.7M R$ | 2.23 % |
| 17 | IRB-Brasil Resseguros SA | 549,200 | 29.4M R$ | 2.21 % |
| 18 | Alupar Investimento SA | 807,800 | 27.9M R$ | 2.10 % |
| 19 | YDUQS Participacoes SA | 2,656,076 | 26.2M R$ | 1.97 % |
| 20 | Azzas 2154 SA | 1,168,200 | 25.3M R$ | 1.90 % |
| 21 | Even Construtora e Incorporadora S/A | 3,527,204 | 22M R$ | 1.65 % |
| 22 | Schulz SA | 3,794,679 | 19.8M R$ | 1.49 % |
| 23 | Melnick Even Desenvolvimento Imobiliario SA | 5,480,187 | 18.5M R$ | 1.39 % |
| 24 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 1,092,200 | 15.6M R$ | 1.17 % |
| 25 | M Dias Branco SA | 616,900 | 14.5M R$ | 1.09 % |
| 26 | CSU Digital SA | 736,872 | 13.2M R$ | 1.00 % |
| 27 | Iochpe Maxion SA | 1,240,115 | 11.7M R$ | 0.88 % |
| 28 | ITAU UNIBANCO HOLDING SA | 252,660 | 10.9M R$ | 0.82 % |
Sector breakdown
- Materials 4.9 %
- Energy 4.8 %
- Unattributed 90.3 %
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 | 28 | 973.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of REAL INVESTOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42870882000196