Holdings of REAL INVESTOR LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 13.6M R$ including 11.7M R$ in equities, 86.0 %
- Positions
- 28 in 1 countries
- Top ten
- 47.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 27,868 | 854.2K R$ | 6.27 % |
| 2 | MRV Engenharia e Participacoes SA | 117,487 | 813K R$ | 5.97 % |
| 3 | Banco Bradesco SA | 45,300 | 757.4K R$ | 5.56 % |
| 4 | Banco do Brasil SA | 26,838 | 596.1K R$ | 4.37 % |
| 5 | Grupo Mateus SA | 132,600 | 575.5K R$ | 4.22 % |
| 6 | Vale SA | 7,052 | 572.5K R$ | 4.20 % |
| 7 | Suzano SA | 13,047 | 572K R$ | 4.20 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 11,492 | 564K R$ | 4.14 % |
| 9 | Companhia Energetica de Minas Gerais - CEMIG | 44,400 | 556.8K R$ | 4.09 % |
| 10 | Porto Seguro SA | 10,818 | 538.6K R$ | 3.95 % |
| 11 | LOG Commercial Properties e Participacoes SA | 19,728 | 525.4K R$ | 3.86 % |
| 12 | Hypera SA | 23,005 | 518.3K R$ | 3.80 % |
| 13 | Mahle Metal Leve SA | 11,895 | 405K R$ | 2.97 % |
| 14 | BB Seguridade Participacoes SA | 11,287 | 382.4K R$ | 2.81 % |
| 15 | Vulcabras SA | 23,237 | 366.7K R$ | 2.69 % |
| 16 | STONE CO DRN | 6,729 | 366.4K R$ | 2.69 % |
| 17 | IRB-Brasil Resseguros SA | 6,600 | 353.1K R$ | 2.59 % |
| 18 | Alupar Investimento SA | 9,800 | 338.1K R$ | 2.48 % |
| 19 | YDUQS Participacoes SA | 32,224 | 317.7K R$ | 2.33 % |
| 20 | Azzas 2154 SA | 14,200 | 307K R$ | 2.25 % |
| 21 | Even Construtora e Incorporadora S/A | 42,896 | 267.2K R$ | 1.96 % |
| 22 | Schulz SA | 46,191 | 240.7K R$ | 1.77 % |
| 23 | Melnick Even Desenvolvimento Imobiliario SA | 65,113 | 219.4K R$ | 1.61 % |
| 24 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 13,300 | 189.8K R$ | 1.39 % |
| 25 | M Dias Branco SA | 7,500 | 176.1K R$ | 1.29 % |
| 26 | Iochpe Maxion SA | 14,985 | 141.6K R$ | 1.04 % |
| 27 | CSU Digital SA | 6,440 | 115.6K R$ | 0.85 % |
| 28 | ITAU UNIBANCO HOLDING SA | 1,912 | 82.6K R$ | 0.61 % |
Sector breakdown
- Materials 4.9 %
- Energy 4.8 %
- Unattributed 90.3 %
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 | 28 | 11.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of REAL INVESTOR LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR60332991000131