Holdings of GÁVEA MACRO DOLAR II MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 15.3M R$ including 262.2K R$ in equities, 1.7 %
- Positions
- 3 in 1 countries
- Top ten
- 1.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
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 | 3 | 262.2K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GÁVEA MACRO DOLAR II MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA". https://titelia.com/en/funds/BR49947204000123