Holdings of ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B R$ · Ten largest lines: 56.2 % of the equity sleeve
Sector breakdown
- Materials 3.4 %
- Energy 0.3 %
- Unattributed 96.3 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 101 | 1.7B R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Banco BMG SA | 495 | 2.6K R$ | 0.00 % |