Holdings of RUBIK CICLOS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 129.6M R$ including 17.2M R$ in equities, 13.2 %
- Positions
- 15 in 1 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MICROSOFT DRN | 57,600 | 4.9M R$ | 3.76 % |
| 2 | NVIDIA CORP DRN | 175,400 | 3.6M R$ | 2.81 % |
| 3 | BKR 20YR TRS DRN ED | 67,891 | 1.9M R$ | 1.48 % |
| 4 | Suzano SA | 37,000 | 1.6M R$ | 1.25 % |
| 5 | Vale SA | 15,000 | 1.2M R$ | 0.94 % |
| 6 | Embraer SA | 11,700 | 901.4K R$ | 0.70 % |
| 7 | Rumo SA | 50,000 | 786.5K R$ | 0.61 % |
| 8 | Klabin SA | 35,000 | 611.8K R$ | 0.47 % |
| 9 | Cosan SA | 74,800 | 377K R$ | 0.29 % |
| 10 | MRV Engenharia e Participacoes SA | 50,000 | 346K R$ | 0.27 % |
| 11 | Azzas 2154 SA | 15,000 | 324.3K R$ | 0.25 % |
| 12 | Banco BTG Pactual SA | 5,000 | 296.7K R$ | 0.23 % |
| 13 | Grupo Mateus SA | 54,000 | 234.4K R$ | 0.18 % |
| 14 | Americanas S.A. | 538 | 3.1K R$ | 0.00 % |
| 15 | Minerva SA/Brazil | 33 | 125.4 R$ | 0.00 % |
Sector breakdown
- Materials 7.1 %
- Unattributed 92.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 15 | 17.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RUBIK CICLOS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR46700422000170