Holdings of VINTAGE ASSET ALLOCATION PREVIDENCIÁRIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
19 declared positions · as of Apr 30, 2026
Original filing · Net assets 62.4M R$ · Ten largest lines: 74.1 % of the equity sleeve
Sector breakdown
- Materials 2.9 %
- Unattributed 97.1 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 19 | 17.3M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco BTG Pactual SA | 31,300 | 1.9M R$ | 2.98 % |
| Eneva SA | 65,326 | 1.8M R$ | 2.84 % |
| Equatorial SA | 38,960 | 1.6M R$ | 2.64 % |
| Itausa SA | 110,188 | 1.5M R$ | 2.46 % |
| Energisa S/A | 20,741 | 1.1M R$ | 1.76 % |
| Tres Tentos Agroindustrial S/A | 64,400 | 1.1M R$ | 1.73 % |
| NU HOLDINGS DRN | 84,190 | 1M R$ | 1.61 % |
| Suzano SA | 22,600 | 990.8K R$ | 1.59 % |
| MERCADOLIBRE DRN | 12,740 | 945.9K R$ | 1.52 % |
| Multiplan Empreendimentos Imobiliarios SA | 29,134 | 924.1K R$ | 1.48 % |
| Track & Field SA Co | 55,060 | 845.2K R$ | 1.36 % |
| PRIO SA/Brazil | 12,000 | 796.9K R$ | 1.28 % |
| Iguatemi SA | 26,000 | 715K R$ | 1.15 % |
| Rumo SA | 44,100 | 693.7K R$ | 1.11 % |
| Vale SA | 6,100 | 495.2K R$ | 0.79 % |
| Cosan SA | 93,453 | 471K R$ | 0.76 % |
| LOPES BRASIL ON NM | 157,000 | 299.9K R$ | 0.48 % |
| G2D INVEST DR3 | 64,200 | 86.7K R$ | 0.14 % |
| ITAU UNIBANCO HOLDING SA | 1,868 | 80.7K R$ | 0.13 % |