Holdings of VINCI ATLAS MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
31 declared positions · as of Apr 30, 2026
Original filing · Net assets 136M R$ · Ten largest lines: 66 % of the equity sleeve
Sector breakdown
- Energy 12.4 %
- Materials 11.2 %
- Unattributed 76.5 %
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 | 31 | 3.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 11,824 | 510.7K R$ | 0.38 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 9,900 | 485.9K R$ | 0.36 % |
| 3 | Vale SA | 5,400 | 438.4K R$ | 0.32 % |
| 4 | Equatorial SA | 5,674 | 240.1K R$ | 0.18 % |
| 5 | Banco Bradesco S.A. | 9,900 | 191.3K R$ | 0.14 % |
| 6 | SLC Agricola SA | 9,800 | 166.6K R$ | 0.12 % |
| 7 | Axia Energia SA | 2,300 | 142.7K R$ | 0.11 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 7,800 | 140.6K R$ | 0.10 % |
| 9 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 5,924 | 139.2K R$ | 0.10 % |
| 10 | Eneva SA | 5,000 | 135.4K R$ | 0.10 % |
| 11 | Banco BTG Pactual SA | 2,000 | 118.7K R$ | 0.09 % |
| 12 | Allos SA | 3,700 | 113.4K R$ | 0.08 % |
| 13 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,205 | 106.2K R$ | 0.08 % |
| 14 | Iguatemi SA | 3,700 | 101.8K R$ | 0.07 % |
| 15 | Localiza Rent a Car SA | 2,200 | 101K R$ | 0.07 % |
| 16 | PRIO SA/Brazil | 1,500 | 99.6K R$ | 0.07 % |
| 17 | Banco Santander Brasil SA | 3,200 | 92.9K R$ | 0.07 % |
| 18 | TOTVS SA | 2,800 | 89.2K R$ | 0.07 % |
| 19 | C&A MODAS SA | 7,000 | 79.2K R$ | 0.06 % |
| 20 | AXIA ENERGIA | 1,261 | 75.6K R$ | 0.06 % |
| 21 | Vibra Energia SA | 2,145 | 71.4K R$ | 0.05 % |
| 22 | Cosan SA | 10,200 | 51.4K R$ | 0.04 % |
| 23 | Cury Construtora e Incorporadora SA | 1,400 | 42.1K R$ | 0.03 % |
| 24 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 10,000 | 39.6K R$ | 0.03 % |
| 25 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 1,767 | 37.7K R$ | 0.03 % |
| 26 | Movida Participacoes SA | 3,000 | 36.4K R$ | 0.03 % |
| 27 | Natura Cosmeticos SA | 3,000 | 30.6K R$ | 0.02 % |
| 28 | SIMPAR SA | 2,500 | 27.6K R$ | 0.02 % |
| 29 | LOCALIZA RENT A CAR SA | 319 | 14.1K R$ | 0.01 % |
| 30 | Hypera SA | 256 | 5.8K R$ | 0.00 % |
| 31 | Itausa SA | 7 | 97.4 R$ | 0.00 % |