Holdings of TRUXT MACRO PREVIDÊNCIA FIFE MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
24 declared positions · as of Apr 30, 2026
Original filing · Net assets 33.6M R$ · Ten largest lines: 60.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 24 | 6.1M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NU HOLDINGS DRN | 51,024 | 608.7K R$ | 1.81 % |
| 2 | PRIO SA/Brazil | 8,116 | 539K R$ | 1.60 % |
| 3 | Eneva SA | 15,980 | 432.7K R$ | 1.29 % |
| 4 | Equatorial SA | 8,070 | 341.5K R$ | 1.02 % |
| 5 | Direcional Engenharia SA | 24,041 | 308.9K R$ | 0.92 % |
| 6 | Rumo SA | 18,645 | 293.3K R$ | 0.87 % |
| 7 | Itausa SA | 21,064 | 293.2K R$ | 0.87 % |
| 8 | Motiva Infraestrutura de Mobilidade SA | 17,867 | 285.9K R$ | 0.85 % |
| 9 | Ultrapar Participacoes SA | 9,377 | 280.7K R$ | 0.84 % |
| 10 | Vibra Energia SA | 8,414 | 280.2K R$ | 0.83 % |
| 11 | Allos SA | 8,388 | 257.1K R$ | 0.76 % |
| 12 | Banco BTG Pactual SA | 3,791 | 225K R$ | 0.67 % |
| 13 | AXIA ENERGIA | 3,628 | 217.5K R$ | 0.65 % |
| 14 | Axia Energia SA | 3,376 | 209.5K R$ | 0.62 % |
| 15 | EcoRodovias Infraestrutura e Logistica SA | 22,768 | 200.1K R$ | 0.60 % |
| 16 | Localiza Rent a Car SA | 4,199 | 192.8K R$ | 0.57 % |
| 17 | Vivara Participacoes SA | 7,274 | 187.7K R$ | 0.56 % |
| 18 | Smartfit Escola de Ginastica e Danca SA | 10,704 | 184.9K R$ | 0.55 % |
| 19 | Construtora Tenda S/A | 6,575 | 184.8K R$ | 0.55 % |
| 20 | Energisa S/A | 3,463 | 182.9K R$ | 0.54 % |
| 21 | ITAU UNIBANCO HOLDING SA | 4,034 | 174.2K R$ | 0.52 % |
| 22 | Raia Drogasil SA | 7,514 | 164.9K R$ | 0.49 % |
| 23 | Empreendimentos Pague Menos S/A | 1,351 | 7.5K R$ | 0.02 % |
| 24 | MBRF Global Foods Co SA | 4 | 69.7 R$ | 0.00 % |