Holdings of VISTA ALPHA DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 54.9M R$ including 3.6M R$ in equities, 6.5 %
- Positions
- 5 in 1 countries
- Top ten
- 6.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 44,993 | 2.7M R$ | 4.91 % |
| 2 | Axia Energia SA | 13,038 | 809K R$ | 1.47 % |
| 3 | AXIA ENERGIA | 982 | 67.4K R$ | 0.12 % |
| 4 | ITAU UNIBANCO HOLDING SA | 89 | 3.8K R$ | 0.01 % |
| 5 | Minerva SA/Brazil | 993 | 3.8K R$ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 3.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VISTA ALPHA DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR57631047000170