Holdings of CLIQUE MASTER AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B R$ including 428.4M R$ in equities, 29.5 %
- Positions
- 6 in 1 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 5,414,156 | 321.3M R$ | 22.13 % |
| 2 | Grazziotin SA | 1,943,836 | 49.2M R$ | 3.39 % |
| 3 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 1,082,724 | 21.4M R$ | 1.47 % |
| 4 | Sao Carlos Empreendimentos e Participacoes SA | 1,419,500 | 21.1M R$ | 1.45 % |
| 5 | GRAZZIOTIN ON | 603,017 | 15.5M R$ | 1.07 % |
| 6 | Americanas S.A. | 11,566 | 66.4K R$ | 0.00 % |
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 | 6 | 428.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CLIQUE MASTER AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR57280340000130