Holdings of FATOR MACRO MASTER MULTIMERCADO FUNDO DE INVESTIMENTO
7 declared positions · as of Apr 30, 2026
Original filing · Net assets 33.2M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 82.2 %
- Materials 5.3 %
- Unattributed 12.5 %
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 | 15.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 163,902 | 8M R$ | 24.25 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 81,400 | 4.5M R$ | 13.43 % |
| 3 | ITAU UNIBANCO HOLDING SA | 20,400 | 881.1K R$ | 2.66 % |
| 4 | Vale SA | 10,000 | 811.8K R$ | 2.45 % |
| 5 | Ambev SA | 50,000 | 725.5K R$ | 2.19 % |
| 6 | Eneva SA | 10,000 | 270.8K R$ | 0.82 % |
| 7 | Itau Unibanco Holding SA | 400 | 17.4K R$ | 0.05 % |