Holdings of MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
114 declared positions · as of Apr 30, 2026
Original filing · Net assets 4B R$ · Ten largest lines: 53.7 % 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 114 | 277.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Transmissora Alianca de Energia Eletrica S/A | 2,800 | 119.1K R$ | 0.00 % |
| 102 | Mills Locacao Servicos e Logistica SA | 7,300 | 92.8K R$ | 0.00 % |
| 103 | Empreendimentos Pague Menos S/A | 16,200 | 90.1K R$ | 0.00 % |
| 104 | WEG SA | 1,800 | 80.7K R$ | 0.00 % |
| 105 | Ser Educacional SA | 6,200 | 78.8K R$ | 0.00 % |
| 106 | EcoRodovias Infraestrutura e Logistica SA | 7,500 | 65.9K R$ | 0.00 % |
| 107 | Motiva Infraestrutura de Mobilidade SA | 3,400 | 54.4K R$ | 0.00 % |
| 108 | Cia De Sanena Do Parana | 1,300 | 52.7K R$ | 0.00 % |
| 109 | JSL SA | 2,400 | 16.9K R$ | 0.00 % |
| 110 | Cogna Educacao SA | 4,300 | 12K R$ | 0.00 % |
| 111 | Bemobi Mobile Tech SA | 300 | 7.9K R$ | 0.00 % |
| 112 | Magazine Luiza SA | 600 | 4.9K R$ | 0.00 % |
| 113 | Armac Locacao Logistica E Servicos SA | 700 | 3.3K R$ | 0.00 % |
| 114 | GERDAU S.A. | 100 | 2.3K R$ | 0.00 % |