Holdings of ARX INCOME PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
26 declared positions · as of Apr 30, 2026
Original filing · Net assets 61M R$ · Ten largest lines: 68.8 % of the equity sleeve
Sector breakdown
- Energy 9.6 %
- Materials 6.1 %
- Unattributed 84.3 %
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 | 26 | 57.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 400,181 | 5.6M R$ | 9.13 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 111,968 | 5.5M R$ | 9.01 % |
| 3 | Banco Bradesco S.A. | 274,000 | 5.3M R$ | 8.67 % |
| 4 | Axia Energia SA | 68,465 | 4.2M R$ | 6.96 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 223,124 | 4M R$ | 6.59 % |
| 6 | Cia Paranaense de Energia - Copel | 223,688 | 3.6M R$ | 5.83 % |
| 7 | Vale SA | 43,224 | 3.5M R$ | 5.75 % |
| 8 | Embraer SA | 37,253 | 2.9M R$ | 4.70 % |
| 9 | Suzano SA | 55,571 | 2.4M R$ | 3.99 % |
| 10 | Banco BTG Pactual SA | 40,888 | 2.4M R$ | 3.98 % |
| 11 | Localiza Rent a Car SA | 38,517 | 1.8M R$ | 2.90 % |
| 12 | Allos SA | 57,321 | 1.8M R$ | 2.88 % |
| 13 | Vibra Energia SA | 47,462 | 1.6M R$ | 2.59 % |
| 14 | MBRF Global Foods Co SA | 86,012 | 1.5M R$ | 2.46 % |
| 15 | Sendas Distribuidora S/A | 166,309 | 1.5M R$ | 2.41 % |
| 16 | Telefonica Brasil SA | 35,765 | 1.4M R$ | 2.30 % |
| 17 | Equatorial SA | 32,452 | 1.4M R$ | 2.25 % |
| 18 | TIM SA/Brazil | 51,403 | 1.3M R$ | 2.17 % |
| 19 | Lojas Renner SA | 96,691 | 1.3M R$ | 2.15 % |
| 20 | Banco do Brasil SA | 49,600 | 1.1M R$ | 1.81 % |
| 21 | YDUQS Participacoes SA | 105,347 | 1M R$ | 1.70 % |
| 22 | AXIA ENERGIA | 16,684 | 1M R$ | 1.64 % |
| 23 | C&A MODAS SA | 56,395 | 638.4K R$ | 1.05 % |
| 24 | Natura Cosmeticos SA | 54,893 | 559.4K R$ | 0.92 % |
| 25 | GERDAU S.A. | 2,147 | 48.5K R$ | 0.08 % |
| 26 | LOCALIZA RENT A CAR SA | 915 | 40.4K R$ | 0.07 % |