Your funds, side by side
These are 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.
- FACT TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA · 14 lines · as of Jul 31, 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 | FACT TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA |
|---|---|
| Vale SA | 17.29 % |
| Axia Energia SA | 15.92 % |
| ITAU UNIBANCO HOLDING SA | 11.10 % |
| MERCADOLIBRE DRN | 9.19 % |
| Brava Energia | 9.02 % |
| Banco BTG Pactual SA | 7.00 % |
| Petroleo Brasileiro S.A. (Petrobras) | 3.43 % |
| Inter & Co Inc | 2.51 % |
| Localiza Rent a Car SA | 2.22 % |
| Cosan SA | 1.00 % |
| Cia Brasileira de Aluminio | 0.85 % |
| Direcional Engenharia SA | 0.84 % |
| Light S/A | 0.50 % |
Titelia read 14 lines in these 1 funds.