Holdings of GROUND EQUITY MASTER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 31.2M R$ including 26.8M R$ in equities, 85.9 %
- Positions
- 12 in 1 countries
- Top ten
- 84.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Boa Safra Sementes SA | 950,000 | 6.6M R$ | 21.28 % |
| 2 | Brava Energia | 250,000 | 4.8M R$ | 15.33 % |
| 3 | Tres Tentos Agroindustrial S/A | 275,000 | 4.6M R$ | 14.81 % |
| 4 | SLC Agricola SA | 180,000 | 3.1M R$ | 9.81 % |
| 5 | CAMECO CORP DRN | 21,750 | 2.6M R$ | 8.48 % |
| 6 | ALIBABAGR DRN | 52,500 | 1.2M R$ | 3.93 % |
| 7 | PRIO SA/Brazil | 17,500 | 1.2M R$ | 3.73 % |
| 8 | Priner Servicos Industriais SA | 60,000 | 1.1M R$ | 3.62 % |
| 9 | Plano & Plano Desenvolvimento Imobiliario SA | 72,500 | 738.8K R$ | 2.37 % |
| 10 | Petroleo Brasileiro S.A. (Petrobras) | 10,000 | 490.8K R$ | 1.57 % |
| 11 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 20,000 | 272K R$ | 0.87 % |
| 12 | Cosan SA | 6,500 | 32.8K R$ | 0.11 % |
Sector breakdown
- Energy 1.8 %
- Unattributed 98.2 %
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 | 12 | 26.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GROUND EQUITY MASTER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR44361220000116