Holdings of TRUXT LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 219.7M R$ including 43.8M R$ in equities, 19.9 %
- Positions
- 6 in 1 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco SA | 713,985 | 11.4M R$ | 5.20 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 201,871 | 8.8M R$ | 3.99 % |
| 3 | Banco Bradesco S.A. | 459,467 | 8.5M R$ | 3.85 % |
| 4 | Vale SA | 104,220 | 7.9M R$ | 3.62 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 102,120 | 5M R$ | 2.28 % |
| 6 | ITAU UNIBANCO HOLDING SA | 51,359 | 2.2M R$ | 1.00 % |
Sector breakdown
- Energy 31.4 %
- Materials 18.1 %
- Unattributed 50.4 %
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 | 43.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TRUXT LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR62913156000110