Holdings of VISTA MACRO ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 24 declared positions · as of Apr 30, 2026
Original filing · Net assets
177M
R$ · Ten largest lines: 81.3 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 24 | 138.6M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Allos SA | 581,956 | 17.8M R$ | 10.08 % |
| Orizon Valorizacao de Residuos SA | 196,540 | 16M R$ | 9.05 % |
| Iguatemi SA | 565,075 | 15.5M R$ | 8.78 % |
| Multiplan Empreendimentos Imobiliarios SA | 464,242 | 14.7M R$ | 8.32 % |
| Ambev SA | 913,368 | 13.3M R$ | 7.49 % |
| Cosan SA | 1,964,698 | 9.9M R$ | 5.59 % |
| Smartfit Escola de Ginastica e Danca SA | 413,048 | 7.1M R$ | 4.03 % |
| Rumo SA | 450,180 | 7.1M R$ | 4.00 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 197,385 | 6.5M R$ | 3.70 % |
| Embraer SA | 61,264 | 4.7M R$ | 2.67 % |
| Axia Energia SA | 72,326 | 4.5M R$ | 2.54 % |
| Banco do Brasil SA | 185,407 | 4.1M R$ | 2.33 % |
| GPS Participacoes e Empreendimentos SA | 253,829 | 3.8M R$ | 2.16 % |
| Eneva SA | 115,858 | 3.1M R$ | 1.77 % |
| B3 SA - Brasil Bolsa Balcao | 170,807 | 3.1M R$ | 1.74 % |
| Armac Locacao Logistica E Servicos SA | 466,981 | 2.2M R$ | 1.26 % |
| JHSF Participacoes SA | 154,682 | 1.9M R$ | 1.10 % |
| EcoRodovias Infraestrutura e Logistica SA | 137,522 | 1.2M R$ | 0.68 % |
| Hapvida Participacoes e Investimentos S/A | 93,642 | 1.2M R$ | 0.66 % |
| SIMPAR SA | 52,933 | 583.3K R$ | 0.33 % |
| AXIA ENERGIA | 1,963 | 117.7K R$ | 0.07 % |
| AXIA ENERGIA | 42 | 2.9K R$ | 0.00 % |
| ITAU UNIBANCO HOLDING SA | 6 | 259.1 R$ | 0.00 % |
| Minerva SA/Brazil | 38 | 144.4 R$ | 0.00 % |