Holdings of VERDE AM TAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 53.6M R$ including 7.5M R$ in equities, 13.9 %
- Positions
- 43 in 1 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 35,000 | 947.8K R$ | 1.77 % |
| 2 | Cia de Saneamento de Minas Gerais Copasa MG | 14,000 | 756.6K R$ | 1.41 % |
| 3 | Cosan SA | 117,200 | 590.7K R$ | 1.10 % |
| 4 | Motiva Infraestrutura de Mobilidade SA | 30,800 | 492.8K R$ | 0.92 % |
| 5 | Equatorial SA | 8,800 | 372.4K R$ | 0.70 % |
| 6 | Desktop SA | 18,700 | 344.1K R$ | 0.64 % |
| 7 | Brava Energia | 15,300 | 292.7K R$ | 0.55 % |
| 8 | Rumo SA | 16,600 | 261.1K R$ | 0.49 % |
| 9 | Banco Bradesco S.A. | 13,000 | 251.2K R$ | 0.47 % |
| 10 | PRIO SA/Brazil | 3,700 | 245.7K R$ | 0.46 % |
| 11 | Cia Paranaense de Energia - Copel | 13,300 | 211.5K R$ | 0.39 % |
| 12 | Petroleo Brasileiro S.A. (Petrobras) | 4,300 | 211K R$ | 0.39 % |
| 13 | Banco BTG Pactual SA | 3,300 | 195.8K R$ | 0.37 % |
| 14 | Energisa S/A | 3,460 | 182.8K R$ | 0.34 % |
| 15 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,065 | 167.9K R$ | 0.31 % |
| 16 | Kepler Weber SA | 18,400 | 143.2K R$ | 0.27 % |
| 17 | Rede D'Or Sao Luiz SA | 3,700 | 142K R$ | 0.27 % |
| 18 | Vale SA | 1,600 | 129.9K R$ | 0.24 % |
| 19 | Raia Drogasil SA | 5,700 | 125.1K R$ | 0.23 % |
| 20 | Cia De Sanena Do Parana | 2,900 | 117.6K R$ | 0.22 % |
| 21 | Smartfit Escola de Ginastica e Danca SA | 6,532 | 112.8K R$ | 0.21 % |
| 22 | Axia Energia SA | 1,800 | 111.7K R$ | 0.21 % |
| 23 | Allos SA | 3,200 | 98.1K R$ | 0.18 % |
| 24 | GUARARAPES CONFECCOES SA | 8,900 | 85.4K R$ | 0.16 % |
| 25 | ITAU UNIBANCO HOLDING SA | 1,918 | 82.8K R$ | 0.15 % |
| 26 | TOTVS SA | 2,500 | 79.7K R$ | 0.15 % |
| 27 | Azzas 2154 SA | 3,300 | 71.3K R$ | 0.13 % |
| 28 | Localiza Rent a Car SA | 1,500 | 68.9K R$ | 0.13 % |
| 29 | Raizen SA | 133,500 | 62.7K R$ | 0.12 % |
| 30 | RANDON PART ON N1 | 11,900 | 62.6K R$ | 0.12 % |
| 31 | BANCO PINE S.A. | 3,500 | 50.3K R$ | 0.09 % |
| 32 | Orizon Valorizacao de Residuos SA | 600 | 48.9K R$ | 0.09 % |
| 33 | LWSA SA | 11,900 | 45.1K R$ | 0.08 % |
| 34 | AXIA ENERGIA | 631 | 37.8K R$ | 0.07 % |
| 35 | CVC Brasil Operadora e Agencia de Viagens SA | 19,000 | 36.7K R$ | 0.07 % |
| 36 | Isa Energia Brasil sa | 1,200 | 35.4K R$ | 0.07 % |
| 37 | Randoncorp SA | 6,000 | 31.9K R$ | 0.06 % |
| 38 | Grupo Multi SA | 19,700 | 30.9K R$ | 0.06 % |
| 39 | Construtora Tenda S/A | 1,100 | 30.9K R$ | 0.06 % |
| 40 | Hapvida Participacoes e Investimentos S/A | 2,400 | 29.7K R$ | 0.06 % |
| 41 | Cury Construtora e Incorporadora SA | 904 | 27.2K R$ | 0.05 % |
| 42 | BB Seguridade Participacoes SA | 700 | 23.7K R$ | 0.04 % |
| 43 | Multiplan Empreendimentos Imobiliarios SA | 400 | 12.7K R$ | 0.02 % |
Sector breakdown
- Energy 2.8 %
- Materials 1.7 %
- Unattributed 95.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 43 | 7.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VERDE AM TAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA". https://titelia.com/en/funds/BR54679697000106