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.
- MOAT CAPITAL TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA · 57 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 | MOAT CAPITAL TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA |
|---|---|
| Cia Paranaense de Energia - Copel | 8.28 % |
| Petroleo Brasileiro S.A. (Petrobras) | 8.03 % |
| AXIA ENERGIA | 7.21 % |
| Banco Bradesco S.A. | 7.20 % |
| SIMPAR SA | 6.65 % |
| Iguatemi SA | 6.31 % |
| XP INC | 4.35 % |
| Vale SA | 4.23 % |
| Localiza Rent a Car SA | 3.70 % |
| Itausa SA | 3.55 % |
| Vibra Energia SA | 3.53 % |
| Banco BTG Pactual SA | 2.80 % |
| Dexco SA | 2.76 % |
| Suzano SA | 2.58 % |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 2.48 % |
| Natura Cosmeticos SA | 2.47 % |
| Marcopolo S.A. | 2.23 % |
| Odontoprev SA | 2.10 % |
| Multiplan Empreendimentos Imobiliarios SA | 1.84 % |
| Rede D'Or Sao Luiz SA | 1.66 % |
| Hypera SA | 1.66 % |
| Tegma Gestao Logistica SA | 1.61 % |
| Lavvi Empreendimentos Imobiliarios SA | 1.32 % |
| IRB-Brasil Resseguros SA | 1.24 % |
| Vivara Participacoes SA | 1.19 % |
| PRIO SA/Brazil | 1.14 % |
| Cia Brasileira de Aluminio | 1.07 % |
| NVIDIA CORP DRN | 1.06 % |
| Cosan SA | 0.98 % |
| Cia De Sanena Do Parana | 0.95 % |
1 funds, 57 lines read.