Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ARX MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LTDA · 89 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ARX MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LTDA |
|---|---|
| Banco Bradesco S.A. | 3.96 % |
| Petroleo Brasileiro S.A. (Petrobras) | 3.48 % |
| Axia Energia SA | 3.38 % |
| Localiza Rent a Car SA | 2.90 % |
| Equatorial SA | 2.76 % |
| Banco BTG Pactual SA | 2.57 % |
| Sendas Distribuidora S/A | 2.45 % |
| Lojas Renner SA | 2.12 % |
| Embraer SA | 1.97 % |
| Suzano SA | 1.93 % |
| B3 SA - Brasil Bolsa Balcao | 1.55 % |
| Allos SA | 1.49 % |
| Cia Paranaense de Energia - Copel | 1.42 % |
| C&A MODAS SA | 0.86 % |
| TIM SA/Brazil | 0.46 % |
| Telefonica Brasil SA | 0.45 % |
| GERDAU S.A. | 0.44 % |
| Cogna Educacao SA | 0.33 % |
| Vibra Energia SA | 0.32 % |
| Cia Siderurgica Nacional SA | 0.31 % |
| Diagnosticos da America SA | 0.29 % |
| MRV Engenharia e Participacoes SA | 0.29 % |
| PRIO SA/Brazil | 0.28 % |
| Auren Energia SA | 0.28 % |
| Qualicorp Consultoria e Corretora de Seguros SA | 0.28 % |
| LWSA SA | 0.28 % |
| Petroreconcavo S/A | 0.27 % |
| Banco do Estado do Rio Grande do Sul SA | 0.27 % |
| Minerva SA/Brazil | 0.27 % |
| Light S/A | 0.27 % |
1 funds, 89 lines read.