Holdings of ESH THETA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.4M R$ including 17.4M R$ in equities, 167.9 %
- Positions
- 3 in 1 countries
- Top ten
- 167.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TERRASANTAPA ON NM | 1,953,419 | 17.2M R$ | 166.02 % |
| 2 | GAFISA ON NM | 135,000 | 187.7K R$ | 1.81 % |
| 3 | PRIO SA/Brazil | 100 | 6.6K R$ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
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 | 3 | 17.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ESH THETA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR46997509000151