Titelia

Holdings of TRUXT MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

55 declared positions · as of Apr 30, 2026

Original filing · Net assets 84.6M R$ · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

  • Energy 2.3 %
  • Unattributed 97.7 %

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 96.2 %
  • NL 3.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR5427.2M R$96.23 %
NL11.1M R$3.77 %

Positions

CompanySharesValueWeight
Eneva SA 80,1842.2M R$2.57 %
AXIA ENERGIA 30,4111.8M R$2.15 %
Ambev SA 85,7511.2M R$1.47 %
BB Seguridade Participacoes SA 35,0321.2M R$1.40 %
Rumo SA 74,6431.2M R$1.39 %
Porto Seguro SA 23,1521.2M R$1.36 %
TOTVS SA 33,4461.1M R$1.26 %
JBS NV 13,4411.1M R$1.26 %
Transmissora Alianca de Energia Eletrica S/A 24,2211M R$1.22 %
Telefonica Brasil SA 25,4791M R$1.18 %
Engie Brasil Energia SA 26,943951.4K R$1.12 %
Companhia Energetica de Minas Gerais - CEMIG 71,766899.9K R$1.06 %
MBRF Global Foods Co SA 48,958853.3K R$1.01 %
Ultrapar Participacoes SA 27,784831.9K R$0.98 %
Hapvida Participacoes e Investimentos S/A 65,733814.4K R$0.96 %
Allos SA 25,105769.5K R$0.91 %
Multiplan Empreendimentos Imobiliarios SA 24,047762.8K R$0.90 %
SLC Agricola SA 44,572757.7K R$0.90 %
Petroleo Brasileiro SA - Petrobras 11,942653.6K R$0.77 %
Isa Energia Brasil sa 21,626638.2K R$0.75 %
Vibra Energia SA 19,160638K R$0.75 %
Lojas Renner SA 45,004612.1K R$0.72 %
Raia Drogasil SA 26,191574.6K R$0.68 %
Localiza Rent a Car SA 10,000459.1K R$0.54 %
Vivara Participacoes SA 17,562453.3K R$0.54 %
C&A MODAS SA 36,488413K R$0.49 %
Fleury SA 24,441393K R$0.46 %
Empreendimentos Pague Menos S/A 69,974389.1K R$0.46 %
CSN Mineracao SA 83,277388.9K R$0.46 %
Sao Martinho S/A 22,619365.7K R$0.43 %
Equatorial SA 8,184346.3K R$0.41 %
Banco Bradesco S.A. 17,673341.4K R$0.40 %
Banco Bradesco SA 19,042318.4K R$0.38 %
Dimed SA Distribuidora da Medicamentos 22,915311K R$0.37 %
B3 SA - Brasil Bolsa Balcao 11,575208.7K R$0.25 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 7,361172.9K R$0.20 %
PRIO SA/Brazil 2,517167.2K R$0.20 %
Motiva Infraestrutura de Mobilidade SA 9,860157.8K R$0.19 %
Mahle Metal Leve SA 4,339147.7K R$0.17 %
Azzas 2154 SA 5,348115.6K R$0.14 %
Iochpe Maxion SA 10,704101.2K R$0.12 %
MRV Engenharia e Participacoes SA 13,97496.7K R$0.11 %
Axia Energia SA 1,32182K R$0.10 %
Cury Construtora e Incorporadora SA 1,36240.9K R$0.05 %
METALURGICA GERDAU SA 4,05040.2K R$0.05 %
Usinas Siderurgicas de Minas Gerais S/A Usiminas 3,61529.1K R$0.03 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 1,50012.4K R$0.01 %
ITAU UNIBANCO HOLDING SA 2028.7K R$0.01 %
TIM SA/Brazil 2556.6K R$0.01 %
Smartfit Escola de Ginastica e Danca SA 30518.1 R$0.00 %
Vale SA 5405.9 R$0.00 %
Raizen SA 300141 R$0.00 %
AXIA ENERGIA 2137.3 R$0.00 %
Energisa S/A 2105.6 R$0.00 %
Grupo Mateus SA 14.3 R$