Holdings of RIZA TAVROS LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 69M R$ including 47.7M R$ in equities, 69.1 %
- Positions
- 17 in 1 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 120,900 | 5.1M R$ | 7.41 % |
| 2 | Cia Paranaense de Energia - Copel | 275,100 | 4.4M R$ | 6.34 % |
| 3 | Banco BTG Pactual SA | 72,500 | 4.3M R$ | 6.23 % |
| 4 | Multiplan Empreendimentos Imobiliarios SA | 96,500 | 3.1M R$ | 4.43 % |
| 5 | Smartfit Escola de Ginastica e Danca SA | 176,478 | 3M R$ | 4.42 % |
| 6 | Rede D'Or Sao Luiz SA | 75,000 | 2.9M R$ | 4.17 % |
| 7 | Eneva SA | 105,000 | 2.8M R$ | 4.12 % |
| 8 | Allos SA | 89,000 | 2.7M R$ | 3.95 % |
| 9 | GPS Participacoes e Empreendimentos SA | 176,700 | 2.7M R$ | 3.86 % |
| 10 | Localiza Rent a Car SA | 56,700 | 2.6M R$ | 3.77 % |
| 11 | Rumo SA | 157,400 | 2.5M R$ | 3.59 % |
| 12 | Suzano SA | 55,000 | 2.4M R$ | 3.49 % |
| 13 | WEG SA | 53,000 | 2.4M R$ | 3.44 % |
| 14 | PRIO SA/Brazil | 33,300 | 2.2M R$ | 3.20 % |
| 15 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 489,100 | 1.9M R$ | 2.81 % |
| 16 | MERCADOLIBRE DRN | 18,455 | 1.4M R$ | 1.99 % |
| 17 | Vivara Participacoes SA | 50,100 | 1.3M R$ | 1.87 % |
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 | 17 | 47.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of RIZA TAVROS LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR47046813000186