Holdings of REAL INVESTOR GLOBAL BRL MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 9M R$ including 2.8M R$ in equities, 31.3 %
- Positions
- 8 in 1 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 3,730 | 591.3K R$ | 6.60 % |
| 2 | GLOBAL PAYME DRN | 5,424 | 484.4K R$ | 5.40 % |
| 3 | CITIGROUP DRN | 4,550 | 475.7K R$ | 5.31 % |
| 4 | UNITEDHEALTH DRN | 12,466 | 326.2K R$ | 3.64 % |
| 5 | DAVITA INC DRN | 408 | 313.1K R$ | 3.49 % |
| 6 | BERKSHIRE DRN | 2,341 | 275.1K R$ | 3.07 % |
| 7 | PULTEGROUP I DRN | 402 | 245K R$ | 2.73 % |
| 8 | ALEXANDRIA R DRN | 1,805 | 90.9K R$ | 1.01 % |
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 | 8 | 2.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of REAL INVESTOR GLOBAL BRL MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR61453625000101