Holdings of FACT TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· 17 declared positions · as of Apr 30, 2026
Original filing · Net assets 467M R$ · Ten largest lines: 85.9 % of the equity sleeve
Sector breakdown
- Materials 20.4 %
- Energy 4.3 %
- Unattributed 75.3 %
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 96.3 %
- KY 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 16 | 353.1M R$ | 96.32 % |
| 2 | KY | 1 | 13.5M R$ | 3.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 920,000 | 74.7M R$ | 15.99 % |
| 2 | AXIA ENERGIA | 900,000 | 61.8M R$ | 13.23 % |
| 3 | MERCADOLIBRE DRN | 473,000 | 35.1M R$ | 7.52 % |
| 4 | ITAU UNIBANCO HOLDING SA | 800,000 | 34.6M R$ | 7.40 % |
| 5 | Vibra Energia SA | 700,000 | 23.3M R$ | 4.99 % |
| 6 | GERDAU S.A. | 838,200 | 19M R$ | 4.06 % |
| 7 | Brava Energia | 986,000 | 18.9M R$ | 4.04 % |
| 8 | Banco BTG Pactual SA | 300,000 | 17.8M R$ | 3.81 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 320,800 | 15.7M R$ | 3.37 % |
| 10 | AXIA ENERGIA | 236,554 | 14.2M R$ | 3.04 % |
| 11 | Inter & Co Inc | 361,077 | 13.5M R$ | 2.89 % |
| 12 | Cia Brasileira de Aluminio | 1,104,138 | 11.7M R$ | 2.50 % |
| 13 | Localiza Rent a Car SA | 240,000 | 11M R$ | 2.36 % |
| 14 | Cosan SA | 1,000,000 | 5M R$ | 1.08 % |
| 15 | Direcional Engenharia SA | 300,000 | 3.9M R$ | 0.83 % |
| 16 | Suzano SA | 80,000 | 3.5M R$ | 0.75 % |
| 17 | Light S/A | 620,000 | 3M R$ | 0.64 % |