Holdings of H2 QUANTI I MASTER FUNDOS DE INVESTIMENTO MULTIMERCADO
40 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.2M R$ · Ten largest lines: 61.3 % 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 40 | 4.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | B3 SA - Brasil Bolsa Balcao | 45,000 | 811.4K R$ | 6.14 % |
| 2 | Cosan SA | 60,000 | 302.4K R$ | 2.29 % |
| 3 | Lojas Renner SA | 20,400 | 277.4K R$ | 2.10 % |
| 4 | Isa Energia Brasil sa | 8,000 | 236.1K R$ | 1.79 % |
| 5 | Klabin SA | 13,300 | 232.5K R$ | 1.76 % |
| 6 | Cury Construtora e Incorporadora SA | 7,000 | 210.4K R$ | 1.59 % |
| 7 | PRIO SA/Brazil | 3,000 | 199.2K R$ | 1.51 % |
| 8 | MBRF Global Foods Co SA | 10,000 | 174.3K R$ | 1.32 % |
| 9 | Itausa SA | 12,200 | 169.8K R$ | 1.28 % |
| 10 | BB Seguridade Participacoes SA | 5,000 | 169.4K R$ | 1.28 % |
| 11 | MICROSOFT DRN | 2,000 | 169K R$ | 1.28 % |
| 12 | METALURGICA GERDAU SA | 15,800 | 156.9K R$ | 1.19 % |
| 13 | Suzano SA | 3,300 | 144.7K R$ | 1.09 % |
| 14 | HELBOR ON NM | 55,000 | 129.3K R$ | 0.98 % |
| 15 | Direcional Engenharia SA | 10,000 | 128.5K R$ | 0.97 % |
| 16 | IRB-Brasil Resseguros SA | 2,000 | 107K R$ | 0.81 % |
| 17 | GERDAU S.A. | 4,400 | 99.5K R$ | 0.75 % |
| 18 | SLC Agricola SA | 5,600 | 95.2K R$ | 0.72 % |
| 19 | Banco Santander Brasil SA | 2,900 | 84.2K R$ | 0.64 % |
| 20 | CPFL Energia SA | 1,700 | 83.2K R$ | 0.63 % |
| 21 | ITAU UNIBANCO HOLDING SA | 1,900 | 82.1K R$ | 0.62 % |
| 22 | Allos SA | 2,300 | 70.5K R$ | 0.53 % |
| 23 | Iguatemi SA | 2,400 | 66K R$ | 0.50 % |
| 24 | Bemobi Mobile Tech SA | 2,000 | 52.4K R$ | 0.40 % |
| 25 | ORANJEBTC ON | 5,000 | 36.3K R$ | 0.27 % |
| 26 | Minerva SA/Brazil | 8,600 | 32.7K R$ | 0.25 % |
| 27 | Transmissora Alianca de Energia Eletrica S/A | 700 | 29.8K R$ | 0.23 % |
| 28 | Telefonica Brasil SA | 700 | 27.5K R$ | 0.21 % |
| 29 | Even Construtora e Incorporadora S/A | 4,000 | 24.9K R$ | 0.19 % |
| 30 | Alupar Investimento SA | 700 | 24.2K R$ | 0.18 % |
| 31 | Energisa S/A | 400 | 21.1K R$ | 0.16 % |
| 32 | Multiplan Empreendimentos Imobiliarios SA | 600 | 19K R$ | 0.14 % |
| 33 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 800 | 18.8K R$ | 0.14 % |
| 34 | Ez Tec Empreendimentos e Participacoes S/A | 1,100 | 15.3K R$ | 0.12 % |
| 35 | Equatorial SA | 300 | 12.7K R$ | 0.10 % |
| 36 | Neoenergia SA | 300 | 10.1K R$ | 0.08 % |
| 37 | MRV Engenharia e Participacoes SA | 800 | 5.5K R$ | 0.04 % |
| 38 | TIM SA/Brazil | 200 | 5.2K R$ | 0.04 % |
| 39 | GUARARAPES CONFECCOES SA | 400 | 3.8K R$ | 0.03 % |
| 40 | Vibra Energia SA | 100 | 3.3K R$ | 0.03 % |