Holdings of VERDE AM TAU MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
· 43 declared positions · as of Apr 30, 2026
Original filing · Net assets
53.6M
R$ · Ten largest lines: 61.1 % of the equity sleeve
Sector breakdown
- Energy 2.8 %
- Materials 1.7 %
- Unattributed 95.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 43 | 7.5M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Eneva SA | 35,000 | 947.8K R$ | 1.77 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 14,000 | 756.6K R$ | 1.41 % |
| Cosan SA | 117,200 | 590.7K R$ | 1.10 % |
| Motiva Infraestrutura de Mobilidade SA | 30,800 | 492.8K R$ | 0.92 % |
| Equatorial SA | 8,800 | 372.4K R$ | 0.70 % |
| Desktop SA | 18,700 | 344.1K R$ | 0.64 % |
| Brava Energia | 15,300 | 292.7K R$ | 0.55 % |
| Rumo SA | 16,600 | 261.1K R$ | 0.49 % |
| Banco Bradesco S.A. | 13,000 | 251.2K R$ | 0.47 % |
| PRIO SA/Brazil | 3,700 | 245.7K R$ | 0.46 % |
| Cia Paranaense de Energia - Copel | 13,300 | 211.5K R$ | 0.39 % |
| Petroleo Brasileiro S.A. (Petrobras) | 4,300 | 211K R$ | 0.39 % |
| Banco BTG Pactual SA | 3,300 | 195.8K R$ | 0.37 % |
| Energisa S/A | 3,460 | 182.8K R$ | 0.34 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,065 | 167.9K R$ | 0.31 % |
| Kepler Weber SA | 18,400 | 143.2K R$ | 0.27 % |
| Rede D'Or Sao Luiz SA | 3,700 | 142K R$ | 0.27 % |
| Vale SA | 1,600 | 129.9K R$ | 0.24 % |
| Raia Drogasil SA | 5,700 | 125.1K R$ | 0.23 % |
| Cia De Sanena Do Parana | 2,900 | 117.6K R$ | 0.22 % |
| Smartfit Escola de Ginastica e Danca SA | 6,532 | 112.8K R$ | 0.21 % |
| Axia Energia SA | 1,800 | 111.7K R$ | 0.21 % |
| Allos SA | 3,200 | 98.1K R$ | 0.18 % |
| GUARARAPES CONFECCOES SA | 8,900 | 85.4K R$ | 0.16 % |
| ITAU UNIBANCO HOLDING SA | 1,918 | 82.8K R$ | 0.15 % |
| TOTVS SA | 2,500 | 79.7K R$ | 0.15 % |
| Azzas 2154 SA | 3,300 | 71.3K R$ | 0.13 % |
| Localiza Rent a Car SA | 1,500 | 68.9K R$ | 0.13 % |
| Raizen SA | 133,500 | 62.7K R$ | 0.12 % |
| RANDON PART ON N1 | 11,900 | 62.6K R$ | 0.12 % |
| BANCO PINE S.A. | 3,500 | 50.3K R$ | 0.09 % |
| Orizon Valorizacao de Residuos SA | 600 | 48.9K R$ | 0.09 % |
| LWSA SA | 11,900 | 45.1K R$ | 0.08 % |
| AXIA ENERGIA | 631 | 37.8K R$ | 0.07 % |
| CVC Brasil Operadora e Agencia de Viagens SA | 19,000 | 36.7K R$ | 0.07 % |
| Isa Energia Brasil sa | 1,200 | 35.4K R$ | 0.07 % |
| Randoncorp SA | 6,000 | 31.9K R$ | 0.06 % |
| Grupo Multi SA | 19,700 | 30.9K R$ | 0.06 % |
| Construtora Tenda S/A | 1,100 | 30.9K R$ | 0.06 % |
| Hapvida Participacoes e Investimentos S/A | 2,400 | 29.7K R$ | 0.06 % |
| Cury Construtora e Incorporadora SA | 904 | 27.2K R$ | 0.05 % |
| BB Seguridade Participacoes SA | 700 | 23.7K R$ | 0.04 % |
| Multiplan Empreendimentos Imobiliarios SA | 400 | 12.7K R$ | 0.02 % |