Holdings of EQI MASTER TERMO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA
· Original filing · Compare with another fund · Report an error
- Net assets
- 34M R$ including 12.4M R$ in equities, 36.5 %
- Positions
- 37 in 3 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Energy 1.5 %
- Unattributed 98.5 %
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 98.3 %
- Cayman Islands 1.3 %
- British Virgin Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 35 | 12.2M R$ | 98.34 % |
| 2 | Cayman Islands | 1 | 164.6K R$ | 1.33 % |
| 3 | British Virgin Islands | 1 | 41.4K R$ | 0.33 % |
Cite this page
Titelia. "Holdings of EQI MASTER TERMO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA". https://titelia.com/en/funds/BR44614111000163