Holdings of ESH THETA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
3 declared positions · as of Apr 30, 2026
Original filing · Net assets 10.4M R$ · Ten largest lines: 100 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 3 | 17.4M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TERRASANTAPA ON NM | 1,953,419 | 17.2M R$ | 166.02 % |
| GAFISA ON NM | 135,000 | 187.7K R$ | 1.81 % |
| PRIO SA/Brazil | 100 | 6.6K R$ | 0.06 % |