Holdings of TRUXT LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 65.4M R$ including 13.3M R$ in equities, 20.4 %
- Positions
- 6 in 1 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco SA | 233,815 | 3.7M R$ | 5.72 % |
| 2 | Banco Bradesco S.A. | 142,910 | 2.6M R$ | 4.03 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 59,774 | 2.6M R$ | 3.97 % |
| 4 | Vale SA | 30,848 | 2.4M R$ | 3.60 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 30,262 | 1.5M R$ | 2.27 % |
| 6 | ITAU UNIBANCO HOLDING SA | 12,305 | 527.8K R$ | 0.81 % |
Sector breakdown
- Energy 30.6 %
- Materials 17.6 %
- Unattributed 51.8 %
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 | 6 | 13.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TRUXT LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR59790218000130