Holdings of MAR ABSOLUTO MASTER FUNDO DE IVNESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 59M R$ including 32.2M R$ in equities, 54.6 %
- Positions
- 12 in 1 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 61,700 | 3M R$ | 5.13 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 69,500 | 3M R$ | 5.12 % |
| 3 | ITAU UNIBANCO HOLDING SA | 70,100 | 3M R$ | 5.10 % |
| 4 | Itausa SA | 217,400 | 3M R$ | 5.10 % |
| 5 | AXIA ENERGIA | 56,300 | 2.9M R$ | 4.97 % |
| 6 | Axia Energia SA | 54,900 | 2.9M R$ | 4.92 % |
| 7 | GERDAU S.A. | 110,400 | 2.8M R$ | 4.68 % |
| 8 | METALURGICA GERDAU SA | 251,300 | 2.7M R$ | 4.65 % |
| 9 | Banco Bradesco S.A. | 143,000 | 2.6M R$ | 4.47 % |
| 10 | Banco Bradesco SA | 163,800 | 2.6M R$ | 4.44 % |
| 11 | Cia de Saneamento de Minas Gerais Copasa MG | 28,316 | 1.8M R$ | 3.08 % |
| 12 | Orizon Valorizacao de Residuos SA | 24,556 | 1.7M R$ | 2.94 % |
Sector breakdown
- Energy 18.8 %
- Unattributed 81.2 %
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 | 12 | 32.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MAR ABSOLUTO MASTER FUNDO DE IVNESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR64602407000171