Holdings of PARAGON MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 163.7M R$ including 70.9M R$ in equities, 43.3 %
- Positions
- 11 in 1 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 265,122 | 11.5M R$ | 7.05 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 181,383 | 9.9M R$ | 6.07 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 199,758 | 9.8M R$ | 5.99 % |
| 4 | Itausa SA | 480,759 | 6.7M R$ | 4.09 % |
| 5 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 243,058 | 5.7M R$ | 3.49 % |
| 6 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 265,188 | 5.7M R$ | 3.46 % |
| 7 | ITAU UNIBANCO HOLDING SA | 112,426 | 4.9M R$ | 2.97 % |
| 8 | LOCALIZA RENT A CAR SA | 102,810 | 4.5M R$ | 2.77 % |
| 9 | Localiza Rent a Car SA | 96,927 | 4.4M R$ | 2.72 % |
| 10 | Banco Bradesco SA | 230,704 | 3.9M R$ | 2.36 % |
| 11 | Banco Bradesco S.A. | 197,906 | 3.8M R$ | 2.34 % |
Sector breakdown
- Energy 27.8 %
- Unattributed 72.2 %
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 | 11 | 70.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PARAGON MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR62022673000108