Holdings of NEO NAVITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA
12 declared positions · as of Apr 30, 2026
Original filing · Net assets 505.9M R$ · Ten largest lines: 96.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 12 | 457M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PRIO SA/Brazil | 1,133,291 | 75.3M R$ | 14.88 % |
| Equatorial SA | 1,647,327 | 69.7M R$ | 13.78 % |
| ITAU UNIBANCO HOLDING SA | 1,258,154 | 54.3M R$ | 10.74 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,313,180 | 43.5M R$ | 8.60 % |
| Localiza Rent a Car SA | 881,080 | 40.5M R$ | 8.00 % |
| Banco Bradesco S.A. | 2,024,400 | 39.1M R$ | 7.73 % |
| GPS Participacoes e Empreendimentos SA | 2,457,382 | 37.1M R$ | 7.32 % |
| WEG SA | 668,546 | 30M R$ | 5.93 % |
| Telefonica Brasil SA | 675,776 | 26.5M R$ | 5.24 % |
| Banco BTG Pactual SA | 441,710 | 26.2M R$ | 5.18 % |
| TOTVS SA | 397,770 | 12.7M R$ | 2.50 % |
| LOCALIZA RENT A CAR SA | 48,795 | 2.2M R$ | 0.43 % |