Holdings of TRUXT MACRO BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 17.6M R$ including 3.3M R$ in equities, 18.7 %
- Positions
- 24 in 1 countries
- Top ten
- 11.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NU HOLDINGS DRN | 26,697 | 318.5K R$ | 1.81 % |
| 2 | PRIO SA/Brazil | 4,443 | 295.1K R$ | 1.67 % |
| 3 | Eneva SA | 8,795 | 238.2K R$ | 1.35 % |
| 4 | Equatorial SA | 4,426 | 187.3K R$ | 1.06 % |
| 5 | Direcional Engenharia SA | 13,042 | 167.6K R$ | 0.95 % |
| 6 | Itausa SA | 11,523 | 160.4K R$ | 0.91 % |
| 7 | Rumo SA | 10,150 | 159.7K R$ | 0.91 % |
| 8 | Motiva Infraestrutura de Mobilidade SA | 9,757 | 156.1K R$ | 0.89 % |
| 9 | Vibra Energia SA | 4,598 | 153.1K R$ | 0.87 % |
| 10 | Ultrapar Participacoes SA | 5,109 | 153K R$ | 0.87 % |
| 11 | Allos SA | 4,613 | 141.4K R$ | 0.80 % |
| 12 | Banco BTG Pactual SA | 2,086 | 123.8K R$ | 0.70 % |
| 13 | AXIA ENERGIA | 2,003 | 120.1K R$ | 0.68 % |
| 14 | Axia Energia SA | 1,867 | 115.8K R$ | 0.66 % |
| 15 | EcoRodovias Infraestrutura e Logistica SA | 12,433 | 109.3K R$ | 0.62 % |
| 16 | Localiza Rent a Car SA | 2,218 | 101.8K R$ | 0.58 % |
| 17 | Vivara Participacoes SA | 3,944 | 101.8K R$ | 0.58 % |
| 18 | ITAU UNIBANCO HOLDING SA | 2,296 | 99.2K R$ | 0.56 % |
| 19 | Energisa S/A | 1,871 | 98.8K R$ | 0.56 % |
| 20 | Smartfit Escola de Ginastica e Danca SA | 5,641 | 97.4K R$ | 0.55 % |
| 21 | Construtora Tenda S/A | 3,462 | 97.3K R$ | 0.55 % |
| 22 | Raia Drogasil SA | 4,135 | 90.7K R$ | 0.52 % |
| 23 | Empreendimentos Pague Menos S/A | 740 | 4.1K R$ | 0.02 % |
| 24 | MBRF Global Foods Co SA | 5 | 87.2 R$ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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 | 24 | 3.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TRUXT MACRO BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA". https://titelia.com/en/funds/BR45682490000191