Holdings of TRUXT RETORNO REAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA
· 14 declared positions · as of Apr 30, 2026
Original filing · Net assets 220M R$ · Ten largest lines: 80.2 % 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 14 | 218.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 631,723 | 26.7M R$ | 12.15 % |
| 2 | Eneva SA | 837,287 | 22.7M R$ | 10.30 % |
| 3 | ITAU UNIBANCO HOLDING SA | 423,046 | 18.3M R$ | 8.30 % |
| 4 | Motiva Infraestrutura de Mobilidade SA | 1,080,753 | 17.3M R$ | 7.86 % |
| 5 | Energisa S/A | 318,087 | 16.8M R$ | 7.64 % |
| 6 | PRIO SA/Brazil | 242,260 | 16.1M R$ | 7.31 % |
| 7 | Orizon Valorizacao de Residuos SA | 194,500 | 15.9M R$ | 7.20 % |
| 8 | Rumo SA | 914,200 | 14.4M R$ | 6.54 % |
| 9 | AXIA ENERGIA | 230,114 | 13.8M R$ | 6.27 % |
| 10 | Allos SA | 426,900 | 13.1M R$ | 5.95 % |
| 11 | EcoRodovias Infraestrutura e Logistica SA | 1,380,500 | 12.1M R$ | 5.51 % |
| 12 | Ultrapar Participacoes SA | 361,397 | 10.8M R$ | 4.92 % |
| 13 | Vibra Energia SA | 322,939 | 10.8M R$ | 4.89 % |
| 14 | Axia Energia SA | 153,700 | 9.5M R$ | 4.33 % |