Holdings of SHARP EQUITY VALUE PREVIDÊNCIA MASTER II FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
16 declared positions · as of Apr 30, 2026
Original filing · Net assets 31.1M R$ · Ten largest lines: 91.3 % 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 16 | 26.7M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equatorial SA | 96,768 | 4.1M R$ | 13.17 % |
| GPS Participacoes e Empreendimentos SA | 225,883 | 3.4M R$ | 10.95 % |
| NU HOLDINGS DRN | 252,328 | 3M R$ | 9.71 % |
| Iguatemi SA | 96,933 | 2.7M R$ | 8.57 % |
| Eneva SA | 90,642 | 2.5M R$ | 7.89 % |
| Energisa S/A | 38,851 | 2.1M R$ | 6.60 % |
| Alupar Investimento SA | 57,898 | 2M R$ | 6.42 % |
| Smartfit Escola de Ginastica e Danca SA | 110,293 | 1.9M R$ | 6.13 % |
| MERCADOLIBRE DRN | 19,721 | 1.5M R$ | 4.70 % |
| Localiza Rent a Car SA | 28,274 | 1.3M R$ | 4.17 % |
| PRIO SA/Brazil | 16,672 | 1.1M R$ | 3.56 % |
| Sendas Distribuidora S/A | 117,549 | 1M R$ | 3.35 % |
| HBR REALTY ON NM | 21,660 | 67.6K R$ | 0.22 % |
| LOCALIZA RENT A CAR SA | 1,080 | 47.7K R$ | 0.15 % |
| ENJOEI ON NM | 33,112 | 40.4K R$ | 0.13 % |
| MBRF Global Foods Co SA | 759 | 13.2K R$ | 0.04 % |