Holdings of H2 QUANTI I MASTER FUNDOS DE INVESTIMENTO MULTIMERCADO
40 declared positions · as of Apr 30, 2026
Original filing · Net assets
13.2M
R$ · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 40 | 4.5M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| B3 SA - Brasil Bolsa Balcao | 45,000 | 811.4K R$ | 6.14 % |
| Cosan SA | 60,000 | 302.4K R$ | 2.29 % |
| Lojas Renner SA | 20,400 | 277.4K R$ | 2.10 % |
| Isa Energia Brasil sa | 8,000 | 236.1K R$ | 1.79 % |
| Klabin SA | 13,300 | 232.5K R$ | 1.76 % |
| Cury Construtora e Incorporadora SA | 7,000 | 210.4K R$ | 1.59 % |
| PRIO SA/Brazil | 3,000 | 199.2K R$ | 1.51 % |
| MBRF Global Foods Co SA | 10,000 | 174.3K R$ | 1.32 % |
| Itausa SA | 12,200 | 169.8K R$ | 1.28 % |
| BB Seguridade Participacoes SA | 5,000 | 169.4K R$ | 1.28 % |
| MICROSOFT DRN | 2,000 | 169K R$ | 1.28 % |
| METALURGICA GERDAU SA | 15,800 | 156.9K R$ | 1.19 % |
| Suzano SA | 3,300 | 144.7K R$ | 1.09 % |
| HELBOR ON NM | 55,000 | 129.3K R$ | 0.98 % |
| Direcional Engenharia SA | 10,000 | 128.5K R$ | 0.97 % |
| IRB-Brasil Resseguros SA | 2,000 | 107K R$ | 0.81 % |
| GERDAU S.A. | 4,400 | 99.5K R$ | 0.75 % |
| SLC Agricola SA | 5,600 | 95.2K R$ | 0.72 % |
| Banco Santander Brasil SA | 2,900 | 84.2K R$ | 0.64 % |
| CPFL Energia SA | 1,700 | 83.2K R$ | 0.63 % |
| ITAU UNIBANCO HOLDING SA | 1,900 | 82.1K R$ | 0.62 % |
| Allos SA | 2,300 | 70.5K R$ | 0.53 % |
| Iguatemi SA | 2,400 | 66K R$ | 0.50 % |
| Bemobi Mobile Tech SA | 2,000 | 52.4K R$ | 0.40 % |
| ORANJEBTC ON | 5,000 | 36.3K R$ | 0.27 % |
| Minerva SA/Brazil | 8,600 | 32.7K R$ | 0.25 % |
| Transmissora Alianca de Energia Eletrica S/A | 700 | 29.8K R$ | 0.23 % |
| Telefonica Brasil SA | 700 | 27.5K R$ | 0.21 % |
| Even Construtora e Incorporadora S/A | 4,000 | 24.9K R$ | 0.19 % |
| Alupar Investimento SA | 700 | 24.2K R$ | 0.18 % |
| Energisa S/A | 400 | 21.1K R$ | 0.16 % |
| Multiplan Empreendimentos Imobiliarios SA | 600 | 19K R$ | 0.14 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 800 | 18.8K R$ | 0.14 % |
| Ez Tec Empreendimentos e Participacoes S/A | 1,100 | 15.3K R$ | 0.12 % |
| Equatorial SA | 300 | 12.7K R$ | 0.10 % |
| Neoenergia SA | 300 | 10.1K R$ | 0.08 % |
| MRV Engenharia e Participacoes SA | 800 | 5.5K R$ | 0.04 % |
| TIM SA/Brazil | 200 | 5.2K R$ | 0.04 % |
| GUARARAPES CONFECCOES SA | 400 | 3.8K R$ | 0.03 % |
| Vibra Energia SA | 100 | 3.3K R$ | 0.03 % |