Holdings of AF 21 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 24.4M R$ including 26.8M R$ in equities, 109.6 %
- Positions
- 20 in 1 countries
- Top ten
- 88.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 112,330 | 3.4M R$ | 14.10 % |
| 2 | Orizon Valorizacao de Residuos SA | 38,401 | 3.1M R$ | 12.82 % |
| 3 | Iguatemi SA | 109,015 | 3M R$ | 12.28 % |
| 4 | Multiplan Empreendimentos Imobiliarios SA | 89,570 | 2.8M R$ | 11.64 % |
| 5 | Ambev SA | 176,231 | 2.6M R$ | 10.47 % |
| 6 | Cosan SA | 356,761 | 1.8M R$ | 7.36 % |
| 7 | Smartfit Escola de Ginastica e Danca SA | 79,769 | 1.4M R$ | 5.64 % |
| 8 | Rumo SA | 86,549 | 1.4M R$ | 5.58 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 38,090 | 1.3M R$ | 5.17 % |
| 10 | Embraer SA | 11,719 | 902.8K R$ | 3.70 % |
| 11 | Axia Energia SA | 13,961 | 866.3K R$ | 3.55 % |
| 12 | Banco do Brasil SA | 35,285 | 783.7K R$ | 3.21 % |
| 13 | GPS Participacoes e Empreendimentos SA | 49,027 | 739.3K R$ | 3.03 % |
| 14 | Eneva SA | 27,177 | 736K R$ | 3.01 % |
| 15 | B3 SA - Brasil Bolsa Balcao | 33,016 | 595.3K R$ | 2.44 % |
| 16 | Armac Locacao Logistica E Servicos SA | 90,111 | 429.8K R$ | 1.76 % |
| 17 | JHSF Participacoes SA | 29,844 | 374.5K R$ | 1.53 % |
| 18 | EcoRodovias Infraestrutura e Logistica SA | 26,598 | 233.8K R$ | 0.96 % |
| 19 | Hapvida Participacoes e Investimentos S/A | 18,033 | 223.4K R$ | 0.92 % |
| 20 | SIMPAR SA | 10,251 | 113K R$ | 0.46 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 20 | 26.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AF 21 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR57630902000129