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.
- 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 % |
1 funds, 14 lines read.