Holdings of CLIQUE MASTER AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 6 | 428.4M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco BTG Pactual SA | 5,414,156 | 321.3M R$ | 22.13 % |
| Grazziotin SA | 1,943,836 | 49.2M R$ | 3.39 % |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 1,082,724 | 21.4M R$ | 1.47 % |
| Sao Carlos Empreendimentos e Participacoes SA | 1,419,500 | 21.1M R$ | 1.45 % |
| GRAZZIOTIN ON | 603,017 | 15.5M R$ | 1.07 % |
| Americanas S.A. | 11,566 | 66.4K R$ | 0.00 % |