Holdings of ARC MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
7 declared positions · as of Apr 30, 2026
Original filing · Net assets 654.9M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 6.2 %
- Unattributed 93.8 %
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 | 7 | 43M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MICROSOFT DRN | 115,000 | 9.7M R$ | 1.48 % |
| 2 | ARES MANAGEM DRN | 125,815 | 7.3M R$ | 1.12 % |
| 3 | MERCADOLIBRE DRN | 91,500 | 6.8M R$ | 1.04 % |
| 4 | NU HOLDINGS DRN | 529,000 | 6.3M R$ | 0.96 % |
| 5 | BKR EME XCHI DRE | 57,100 | 5.2M R$ | 0.79 % |
| 6 | MSCI EMGMARK DRN | 95,500 | 5.1M R$ | 0.77 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 54,000 | 2.7M R$ | 0.40 % |