Holdings of EXPLORITAS ALPHA AMERICA LATINA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 33 declared positions · as of Apr 30, 2026
Original filing · Net assets 24.3M R$ · Ten largest lines: 73.6 % of the equity sleeve
Sector breakdown
- Energy 15.8 %
- Unattributed 84.2 %
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 | 33 | 32.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SIMPAR SA | 888,900 | 9.8M R$ | 40.31 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 104,300 | 5.1M R$ | 21.07 % |
| 3 | Cosan SA | 334,320 | 1.7M R$ | 6.93 % |
| 4 | ITAU UNIBANCO HOLDING SA | 33,252 | 1.4M R$ | 5.91 % |
| 5 | Blau Farmaceutica SA | 125,387 | 1.3M R$ | 5.18 % |
| 6 | Dimed SA Distribuidora da Medicamentos | 77,500 | 1.1M R$ | 4.33 % |
| 7 | Automob Participacoes SA | 65,718 | 931.2K R$ | 3.83 % |
| 8 | Alupar Investimento SA | 25,700 | 886.7K R$ | 3.65 % |
| 9 | Natura Cosmeticos SA | 86,800 | 884.5K R$ | 3.64 % |
| 10 | Banco Bradesco S.A. | 43,000 | 830.8K R$ | 3.42 % |
| 11 | Priner Servicos Industriais SA | 37,365 | 702.8K R$ | 2.89 % |
| 12 | Qualicorp Consultoria e Corretora de Seguros SA | 354,100 | 633.8K R$ | 2.61 % |
| 13 | Armac Locacao Logistica E Servicos SA | 129,200 | 616.3K R$ | 2.54 % |
| 14 | Cruzeiro do Sul Educacional SA | 95,600 | 514.3K R$ | 2.12 % |
| 15 | JSL SA | 68,800 | 485.7K R$ | 2.00 % |
| 16 | Telefonica Brasil SA | 12,200 | 478.9K R$ | 1.97 % |
| 17 | Hapvida Participacoes e Investimentos S/A | 38,345 | 475.1K R$ | 1.96 % |
| 18 | TIM SA/Brazil | 18,300 | 471.2K R$ | 1.94 % |
| 19 | Ambev SA | 30,000 | 435.3K R$ | 1.79 % |
| 20 | Sao Martinho S/A | 26,500 | 428.5K R$ | 1.76 % |
| 21 | Meliuz SA | 103,800 | 423.5K R$ | 1.74 % |
| 22 | Equatorial SA | 10,000 | 423.2K R$ | 1.74 % |
| 23 | Odontoprev SA | 26,900 | 410.2K R$ | 1.69 % |
| 24 | Alpargatas SA | 32,900 | 395.5K R$ | 1.63 % |
| 25 | Smartfit Escola de Ginastica e Danca SA | 22,000 | 379.9K R$ | 1.56 % |
| 26 | GRUPO TOKY ON NM | 1,136,334 | 352.3K R$ | 1.45 % |
| 27 | YDUQS Participacoes SA | 33,100 | 326.4K R$ | 1.34 % |
| 28 | Cury Construtora e Incorporadora SA | 10,200 | 306.6K R$ | 1.26 % |
| 29 | Grupo Multi SA | 82,400 | 129.4K R$ | 0.53 % |
| 30 | Vivara Participacoes SA | 4,600 | 118.7K R$ | 0.49 % |
| 31 | AGROGALAXY ON NM | 24,693 | 49.4K R$ | 0.20 % |
| 32 | Positivo Tecnologia SA | 400 | 1.7K R$ | 0.01 % |
| 33 | INFRACOMM ON NM | 797 | 693.4 R$ | 0.00 % |