Holdings of ARX LONG TERM MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
17 declared positions · as of Apr 30, 2026
Original filing · Net assets 18M R$ · Ten largest lines: 76.8 % of the equity sleeve
Sector breakdown
- Energy 10.5 %
- Unattributed 89.5 %
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 | 17 | 17.7M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 108,095 | 2.1M R$ | 11.60 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 37,819 | 1.9M R$ | 10.31 % |
| 3 | Localiza Rent a Car SA | 30,778 | 1.4M R$ | 7.85 % |
| 4 | Axia Energia SA | 22,142 | 1.4M R$ | 7.63 % |
| 5 | Banco BTG Pactual SA | 21,223 | 1.3M R$ | 6.99 % |
| 6 | Equatorial SA | 29,446 | 1.2M R$ | 6.92 % |
| 7 | Sendas Distribuidora S/A | 139,910 | 1.2M R$ | 6.87 % |
| 8 | NU HOLDINGS DRN | 93,689 | 1.1M R$ | 6.23 % |
| 9 | Lojas Renner SA | 75,306 | 1M R$ | 5.69 % |
| 10 | Embraer SA | 12,965 | 998.8K R$ | 5.55 % |
| 11 | Suzano SA | 21,318 | 934.6K R$ | 5.19 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 46,042 | 830.1K R$ | 4.61 % |
| 13 | Cia Paranaense de Energia - Copel | 49,536 | 787.6K R$ | 4.37 % |
| 14 | Allos SA | 25,428 | 779.4K R$ | 4.33 % |
| 15 | C&A MODAS SA | 43,161 | 488.6K R$ | 2.71 % |
| 16 | AXIA ENERGIA | 4,513 | 270.6K R$ | 1.50 % |
| 17 | LOCALIZA RENT A CAR SA | 662 | 29.2K R$ | 0.16 % |