Holdings of RUBIK CICLOS MASTER FUNDO DE INVESTIMENTO MULTIMERCADO
15 declared positions · as of Apr 30, 2026
Original filing · Net assets 129.6M R$ · Ten largest lines: 95 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 15 | 17.2M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MICROSOFT DRN | 57,600 | 4.9M R$ | 3.76 % |
| NVIDIA CORP DRN | 175,400 | 3.6M R$ | 2.81 % |
| BKR 20YR TRS DRN ED | 67,891 | 1.9M R$ | 1.48 % |
| Suzano SA | 37,000 | 1.6M R$ | 1.25 % |
| Vale SA | 15,000 | 1.2M R$ | 0.94 % |
| Embraer SA | 11,700 | 901.4K R$ | 0.70 % |
| Rumo SA | 50,000 | 786.5K R$ | 0.61 % |
| Klabin SA | 35,000 | 611.8K R$ | 0.47 % |
| Cosan SA | 74,800 | 377K R$ | 0.29 % |
| MRV Engenharia e Participacoes SA | 50,000 | 346K R$ | 0.27 % |
| Azzas 2154 SA | 15,000 | 324.3K R$ | 0.25 % |
| Banco BTG Pactual SA | 5,000 | 296.7K R$ | 0.23 % |
| Grupo Mateus SA | 54,000 | 234.4K R$ | 0.18 % |
| Americanas S.A. | 538 | 3.1K R$ | 0.00 % |
| Minerva SA/Brazil | 33 | 125.4 R$ | 0.00 % |