Holdings of ITAÚ MASTER HUNTER LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 6.6M R$ including 1.9M R$ in equities, 29.0 %
- Positions
- 22 in 1 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUARARAPES CONFECCOES SA | 27,400 | 262.8K R$ | 3.96 % |
| 2 | AXIA Energia S.A. | 4,046 | 242.6K R$ | 3.65 % |
| 3 | Banco Bradesco S.A. | 8,607 | 166.3K R$ | 2.50 % |
| 4 | Cosan SA | 29,848 | 150.4K R$ | 2.26 % |
| 5 | Eneva SA | 5,470 | 148.1K R$ | 2.23 % |
| 6 | Rede D'Or Sao Luiz SA | 3,723 | 142.9K R$ | 2.15 % |
| 7 | Axia Energia SA | 2,094 | 129.9K R$ | 1.96 % |
| 8 | Cia Paranaense de Energia - Copel | 8,169 | 129.9K R$ | 1.96 % |
| 9 | Localiza Rent a Car SA | 2,221 | 102K R$ | 1.54 % |
| 10 | Suzano SA | 1,741 | 76.3K R$ | 1.15 % |
| 11 | Raia Drogasil SA | 3,467 | 76.1K R$ | 1.15 % |
| 12 | Allos SA | 2,328 | 71.4K R$ | 1.07 % |
| 13 | Vibra Energia SA | 2,073 | 69K R$ | 1.04 % |
| 14 | Armac Locacao Logistica E Servicos SA | 6,253 | 29.8K R$ | 0.45 % |
| 15 | PRIO SA/Brazil | 375 | 24.9K R$ | 0.37 % |
| 16 | Natura Cosmeticos SA | 2,409 | 24.5K R$ | 0.37 % |
| 17 | Hypera SA | 1,071 | 24.1K R$ | 0.36 % |
| 18 | Rumo SA | 1,449 | 22.8K R$ | 0.34 % |
| 19 | Hapvida Participacoes e Investimentos S/A | 1,089 | 13.5K R$ | 0.20 % |
| 20 | Embraer SA | 174 | 13.4K R$ | 0.20 % |
| 21 | STONE CO DRN | 30 | 1.6K R$ | 0.02 % |
| 22 | Empreendimentos Pague Menos S/A | 202 | 1.1K R$ | 0.02 % |
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 | 22 | 1.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ MASTER HUNTER LONG ONLY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR52800451000107