Holdings of EQI MASTER TERMO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA
· 37 declared positions · as of Apr 30, 2026
Original filing · Net assets
34M
R$ · Ten largest lines: 85.8 % of the equity sleeve
Sector breakdown
- Energy 1.5 %
- Unattributed 98.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- BR 98.3 %
- KY 1.3 %
- VG 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 35 | 12.2M R$ | 98.34 % |
| 2 | KY | 1 | 164.6K R$ | 1.33 % |
| 3 | VG | 1 | 41.4K R$ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | BB Seguridade Participacoes SA | 125,600 | 4.3M R$ | 12.53 % |
| 2 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 171,000 | 2.3M R$ | 6.85 % |
| 3 | Banco Bradesco SA | 60,200 | 1M R$ | 2.96 % |
| 4 | LWSA SA | 190,000 | 720.1K R$ | 2.12 % |
| 5 | Cia Siderurgica Nacional SA | 100,000 | 623K R$ | 1.83 % |
| 6 | Banco Bradesco S.A. | 21,200 | 409.6K R$ | 1.21 % |
| 7 | Allos SA | 13,000 | 398.5K R$ | 1.17 % |
| 8 | SLC Agricola SA | 19,507 | 331.6K R$ | 0.98 % |
| 9 | Caixa Seguridade Participacoes S/A | 17,000 | 307.5K R$ | 0.91 % |
| 10 | Banco ABC Brasil S.A | 10,200 | 255.6K R$ | 0.75 % |
| 11 | Cia Paranaense de Energia - Copel | 13,200 | 209.9K R$ | 0.62 % |
| 12 | Minerva SA/Brazil | 49,300 | 187.3K R$ | 0.55 % |
| 13 | Petroleo Brasileiro S.A. (Petrobras) | 3,800 | 186.5K R$ | 0.55 % |
| 14 | Inter & Co Inc | 4,400 | 164.6K R$ | 0.48 % |
| 15 | TERRASANTAPA ON NM | 16,900 | 148.7K R$ | 0.44 % |
| 16 | Embraer SA | 1,800 | 138.7K R$ | 0.41 % |
| 17 | Randoncorp SA | 22,000 | 116.8K R$ | 0.34 % |
| 18 | Magazine Luiza SA | 11,199 | 92.2K R$ | 0.27 % |
| 19 | Lojas Renner SA | 4,000 | 54.4K R$ | 0.16 % |
| 20 | Transmissora Alianca de Energia Eletrica S/A | 1,200 | 51K R$ | 0.15 % |
| 21 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 2,500 | 49.3K R$ | 0.15 % |
| 22 | Motiva Infraestrutura de Mobilidade SA | 2,800 | 44.8K R$ | 0.13 % |
| 23 | IMC S/A ON NM | 45,000 | 44.1K R$ | 0.13 % |
| 24 | Aura Minerals Inc | 300 | 41.4K R$ | 0.12 % |
| 25 | Track & Field SA Co | 2,500 | 38.4K R$ | 0.11 % |
| 26 | Cia Brasileira de Distribuicao | 15,000 | 36K R$ | 0.11 % |
| 27 | Qualicorp Consultoria e Corretora de Seguros SA | 15,000 | 26.9K R$ | 0.08 % |
| 28 | AZT ENERGIA ON | 75,500 | 26.4K R$ | 0.08 % |
| 29 | MICROSOFT DRN | 300 | 25.4K R$ | 0.07 % |
| 30 | Tupy SA | 1,600 | 22.4K R$ | 0.07 % |
| 31 | Cosan SA | 3,000 | 15.1K R$ | 0.04 % |
| 32 | AZEVEDO PN | 100,000 | 14K R$ | 0.04 % |
| 33 | Itausa SA | 800 | 11.1K R$ | 0.03 % |
| 34 | Grupo Casas Bahia SA | 2,000 | 5.4K R$ | 0.02 % |
| 35 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 200 | 1.7K R$ | 0.00 % |
| 36 | Lojas Quero-Quero SA | 200 | 360 R$ | 0.00 % |
| 37 | SEQUOIA LOG ON NM | 648 | 71.3 R$ | 0.00 % |