Holdings of SPX SUMMIT MACRO LONG SHORT MASTER FIF MULTIMERCADO CRED PRIV RESPONSABILIDADE LIMITADA
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- Net assets
- 1.4B R$ including 315.6M R$ in equities, 21.8 %
- Positions
- 3 in 1 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 6,255,347 | 271.6M R$ | 18.77 % |
| 2 | Vale SA | 570,682 | 43.5M R$ | 3.01 % |
| 3 | ITAU UNIBANCO HOLDING SA | 10,660 | 457.2K R$ | 0.03 % |
Sector breakdown
- Energy 86.1 %
- Materials 13.8 %
- Unattributed 0.1 %
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 | 3 | 315.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SPX SUMMIT MACRO LONG SHORT MASTER FIF MULTIMERCADO CRED PRIV RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR62101509000188