Holdings of GALT MASTER I FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 70.3M R$ including 68.9M R$ in equities, 98.0 %
- Positions
- 17 in 1 countries
- Top ten
- 88.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 248,300 | 14.1M R$ | 20.07 % |
| 2 | NU HOLDINGS DRN | 909,511 | 11M R$ | 15.69 % |
| 3 | ITAU UNIBANCO HOLDING SA | 256,596 | 11M R$ | 15.66 % |
| 4 | GPS Participacoes e Empreendimentos SA | 390,289 | 4.6M R$ | 6.51 % |
| 5 | Track & Field SA Co | 307,910 | 4.5M R$ | 6.44 % |
| 6 | Bemobi Mobile Tech SA | 181,400 | 4.3M R$ | 6.14 % |
| 7 | Iguatemi SA | 146,600 | 3.6M R$ | 5.18 % |
| 8 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 161,800 | 3.5M R$ | 4.92 % |
| 9 | Priner Servicos Industriais SA | 161,091 | 3.2M R$ | 4.52 % |
| 10 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 201,014 | 2.6M R$ | 3.72 % |
| 11 | MERCADOLIBRE DRN | 18,212 | 1.4M R$ | 2.06 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 89,900 | 1.4M R$ | 2.01 % |
| 13 | Banco Bradesco S.A. | 60,000 | 1.1M R$ | 1.57 % |
| 14 | Cosan SA | 252,995 | 1M R$ | 1.47 % |
| 15 | Localiza Rent a Car SA | 23,600 | 887.6K R$ | 1.26 % |
| 16 | Itausa SA | 32,300 | 446.4K R$ | 0.64 % |
| 17 | Banco do Brasil SA | 4,700 | 100.3K R$ | 0.14 % |
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 | 17 | 68.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GALT MASTER I FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR58895807000110