Holdings of GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
105 declared positions · as of Apr 30, 2026
Original filing · Net assets 111.9M R$ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Energy 2.0 %
- Unattributed 98.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 105 | 145M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hypera SA | 10,300 | 232.1K R$ | 0.21 % |
| 102 | Cia de Ferro Ligas da Bahia FERBASA | 24,800 | 190.7K R$ | 0.17 % |
| 103 | Ez Tec Empreendimentos e Participacoes S/A | 10,900 | 152.1K R$ | 0.14 % |
| 104 | GAFISA ON NM | 66,900 | 93K R$ | 0.08 % |
| 105 | CVC Brasil Operadora e Agencia de Viagens SA | 44,700 | 86.3K R$ | 0.08 % |