Holdings of GÁVEA MACRO DOLAR II MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA
3 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.3M 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 3 | 262.2K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TERRASANTAPA ON NM | 13,741 | 120.9K R$ | 0.79 % |
| 2 | Natura Cosmeticos SA | 8,153 | 83.1K R$ | 0.54 % |
| 3 | Suzano SA | 1,328 | 58.2K R$ | 0.38 % |