Holdings of NORTE LONG ONLY MASTER CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
48 declared positions · as of Apr 30, 2026
Original filing · Net assets 107M R$ · Ten largest lines: 46.4 % of the equity sleeve
Sector breakdown
- Materials 8.0 %
- Energy 4.5 %
- Technology 1.7 %
- Unattributed 85.8 %
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 96.4 %
- VG 1.9 %
- TW 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 46 | 96.6M R$ | 96.43 % |
| 2 | VG | 1 | 1.9M R$ | 1.88 % |
| 3 | TW | 1 | 1.7M R$ | 1.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 99,022 | 8M R$ | 7.51 % |
| 2 | Axia Energia SA | 110,330 | 6.8M R$ | 6.40 % |
| 3 | ITAU UNIBANCO HOLDING SA | 114,379 | 4.9M R$ | 4.61 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 91,570 | 4.5M R$ | 4.20 % |
| 5 | Localiza Rent a Car SA | 94,520 | 4.3M R$ | 4.05 % |
| 6 | Banco Bradesco S.A. | 212,017 | 4.1M R$ | 3.83 % |
| 7 | Allos SA | 130,440 | 4M R$ | 3.73 % |
| 8 | Cia Paranaense de Energia - Copel | 213,794 | 3.4M R$ | 3.18 % |
| 9 | Brava Energia | 174,600 | 3.3M R$ | 3.12 % |
| 10 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 89,695 | 3M R$ | 2.78 % |
| 11 | NU HOLDINGS DRN | 236,400 | 2.8M R$ | 2.63 % |
| 12 | Banco BTG Pactual SA | 46,799 | 2.8M R$ | 2.59 % |
| 13 | Eneva SA | 100,380 | 2.7M R$ | 2.54 % |
| 14 | Construtora Tenda S/A | 95,901 | 2.7M R$ | 2.52 % |
| 15 | Embraer SA | 32,880 | 2.5M R$ | 2.37 % |
| 16 | B3 SA - Brasil Bolsa Balcao | 140,148 | 2.5M R$ | 2.36 % |
| 17 | Orizon Valorizacao de Residuos SA | 30,030 | 2.4M R$ | 2.29 % |
| 18 | Cosan SA | 451,349 | 2.3M R$ | 2.13 % |
| 19 | Cia de Saneamento de Minas Gerais Copasa MG | 39,240 | 2.1M R$ | 1.98 % |
| 20 | NVIDIA CORP DRN | 100,700 | 2.1M R$ | 1.95 % |
| 21 | Vibra Energia SA | 58,700 | 2M R$ | 1.83 % |
| 22 | Rede D'Or Sao Luiz SA | 50,471 | 1.9M R$ | 1.81 % |
| 23 | Aura Minerals Inc | 13,686 | 1.9M R$ | 1.76 % |
| 24 | Tres Tentos Agroindustrial S/A | 109,070 | 1.8M R$ | 1.71 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 6,870 | 1.7M R$ | 1.57 % |
| 26 | Ultrapar Participacoes SA | 56,000 | 1.7M R$ | 1.57 % |
| 27 | GERDAU S.A. | 73,000 | 1.7M R$ | 1.54 % |
| 28 | Moura Dubeux Engenharia S/A | 54,140 | 1.6M R$ | 1.53 % |
| 29 | Priner Servicos Industriais SA | 84,064 | 1.6M R$ | 1.48 % |
| 30 | Grupo SBF SA | 119,099 | 1.3M R$ | 1.23 % |
| 31 | Equatorial SA | 30,803 | 1.3M R$ | 1.22 % |
| 32 | BANCO PINE S.A. | 84,463 | 1.2M R$ | 1.13 % |
| 33 | Dimed SA Distribuidora da Medicamentos | 81,300 | 1.1M R$ | 1.03 % |
| 34 | Multiplan Empreendimentos Imobiliarios SA | 31,640 | 1M R$ | 0.94 % |
| 35 | C&A MODAS SA | 85,500 | 967.9K R$ | 0.90 % |
| 36 | Iguatemi SA | 35,190 | 967.7K R$ | 0.90 % |
| 37 | Raia Drogasil SA | 43,390 | 952K R$ | 0.89 % |
| 38 | Direcional Engenharia SA | 73,700 | 947K R$ | 0.88 % |
| 39 | Azzas 2154 SA | 37,195 | 804.2K R$ | 0.75 % |
| 40 | AMAZON DRN | 10,650 | 696.8K R$ | 0.65 % |
| 41 | META PLAT DRN | 5,090 | 553.8K R$ | 0.52 % |
| 42 | ALPHABET DRN | 3,450 | 546.9K R$ | 0.51 % |
| 43 | Movida Participacoes SA | 40,800 | 495.3K R$ | 0.46 % |
| 44 | Empreendimentos Pague Menos S/A | 3,426 | 19K R$ | 0.02 % |
| 45 | Smartfit Escola de Ginastica e Danca SA | 520 | 9K R$ | 0.01 % |
| 46 | PRIO SA/Brazil | 80 | 5.3K R$ | 0.01 % |
| 47 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 17 | 362.8 R$ | 0.00 % |
| 48 | Minerva SA/Brazil | 28 | 106.4 R$ | 0.00 % |