Holdings of STUDIO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 85.8M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 16.2 %
- Unattributed 83.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 6 | 21.1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 103,809 | 6.2M R$ | 7.18 % |
| 2 | Axia Energia SA | 69,879 | 4.3M R$ | 5.05 % |
| 3 | ITAU UNIBANCO HOLDING SA | 81,843 | 3.5M R$ | 4.12 % |
| 4 | Vale SA | 42,176 | 3.4M R$ | 3.99 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 82,164 | 2.7M R$ | 3.17 % |
| 6 | Banco do Brasil SA | 41,531 | 922.4K R$ | 1.08 % |