Holdings of GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 111.9M R$ including 145M R$ in equities, 129.6 %
- Positions
- 105 in 1 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hypera SA | 10,300 | 232.1K R$ | 0.21 % |
| 102 | Cia de Ferro Ligas da Bahia FERBASA | 24,800 | 190.7K R$ | 0.17 % |
| 103 | Ez Tec Empreendimentos e Participacoes S/A | 10,900 | 152.1K R$ | 0.14 % |
| 104 | GAFISA ON NM | 66,900 | 93K R$ | 0.08 % |
| 105 | CVC Brasil Operadora e Agencia de Viagens SA | 44,700 | 86.3K R$ | 0.08 % |
Sector breakdown
- Energy 2.0 %
- Unattributed 98.0 %
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 | 105 | 145M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR44515943000122