Holdings of TB MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B R$ including 773.1M R$ in equities, 45.3 %
- Positions
- 10 in 2 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MICROSOFT DRN | 1,811,845 | 178.2M R$ | 10.45 % |
| 2 | Equatorial SA | 3,563,577 | 137.8M R$ | 8.08 % |
| 3 | META PLAT DRN | 1,323,318 | 132.4M R$ | 7.76 % |
| 4 | AMAZON DRN | 1,352,989 | 92.9M R$ | 5.45 % |
| 5 | NU HOLDINGS DRN | 5,604,326 | 67.5M R$ | 3.96 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 216,958 | 55.8M R$ | 3.27 % |
| 7 | ALPHABET DRN | 357,438 | 53.8M R$ | 3.16 % |
| 8 | VISA INC DRN | 221,166 | 20.5M R$ | 1.20 % |
| 9 | MASTERCARD DRN | 205,835 | 19.3M R$ | 1.13 % |
| 10 | MERCADOLIBRE DRN | 188,260 | 14.8M R$ | 0.87 % |
Sector breakdown
- Technology 7.2 %
- Unattributed 92.8 %
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 92.8 %
- Taiwan 7.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 717.3M R$ | 92.78 % |
| 2 | Taiwan | 1 | 55.8M R$ | 7.22 % |
Cite this page
Titelia. "Holdings of TB MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR47512697000143