Holdings of AF 21 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
20 declared positions · as of Apr 30, 2026
Original filing · Net assets 24.4M R$ · Ten largest lines: 81 % 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 | 20 | 26.8M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Allos SA | 112,330 | 3.4M R$ | 14.10 % |
| Orizon Valorizacao de Residuos SA | 38,401 | 3.1M R$ | 12.82 % |
| Iguatemi SA | 109,015 | 3M R$ | 12.28 % |
| Multiplan Empreendimentos Imobiliarios SA | 89,570 | 2.8M R$ | 11.64 % |
| Ambev SA | 176,231 | 2.6M R$ | 10.47 % |
| Cosan SA | 356,761 | 1.8M R$ | 7.36 % |
| Smartfit Escola de Ginastica e Danca SA | 79,769 | 1.4M R$ | 5.64 % |
| Rumo SA | 86,549 | 1.4M R$ | 5.58 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 38,090 | 1.3M R$ | 5.17 % |
| Embraer SA | 11,719 | 902.8K R$ | 3.70 % |
| Axia Energia SA | 13,961 | 866.3K R$ | 3.55 % |
| Banco do Brasil SA | 35,285 | 783.7K R$ | 3.21 % |
| GPS Participacoes e Empreendimentos SA | 49,027 | 739.3K R$ | 3.03 % |
| Eneva SA | 27,177 | 736K R$ | 3.01 % |
| B3 SA - Brasil Bolsa Balcao | 33,016 | 595.3K R$ | 2.44 % |
| Armac Locacao Logistica E Servicos SA | 90,111 | 429.8K R$ | 1.76 % |
| JHSF Participacoes SA | 29,844 | 374.5K R$ | 1.53 % |
| EcoRodovias Infraestrutura e Logistica SA | 26,598 | 233.8K R$ | 0.96 % |
| Hapvida Participacoes e Investimentos S/A | 18,033 | 223.4K R$ | 0.92 % |
| SIMPAR SA | 10,251 | 113K R$ | 0.46 % |