Holdings of AMW OMAHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 51M R$ including 24.3M R$ in equities, 47.5 %
- Positions
- 4 in 1 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brava Energia | 620,000 | 12.3M R$ | 24.06 % |
| 2 | Itau Unibanco Holding SA | 110,000 | 5M R$ | 9.84 % |
| 3 | ITAU UNIBANCO HOLDING SA | 117,000 | 5M R$ | 9.83 % |
| 4 | Engie Brasil Energia SA | 65,000 | 1.9M R$ | 3.80 % |
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 | 4 | 24.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AMW OMAHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR46648912000175