Holdings of VERDE AM PATRIMONIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 177.7M R$ including 2.5M R$ in equities, 1.4 %
- Positions
- 3 in 1 countries
- Top ten
- 1.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NU HOLDINGS DRN | 145,300 | 1.7M R$ | 0.98 % |
| 2 | Cosan SA | 112,100 | 565K R$ | 0.32 % |
| 3 | Meliuz SA | 41,300 | 168.5K R$ | 0.09 % |
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 | 3 | 2.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VERDE AM PATRIMONIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR43121960000112