Holdings of BRADESCO MÁSTER EQUITY HEDGE PREV FIFE FI FINANCEIRO MULT - RESPONSABILIDADE LIMITADA
136 declared positions · as of Apr 30, 2026
Original filing · Net assets 100.8M R$ · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Energy 4.2 %
- Technology 2.9 %
- Materials 2.4 %
- Unattributed 90.6 %
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 96.0 %
- TW 2.9 %
- KY 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 134 | 49.6M R$ | 95.99 % |
| 2 | TW | 1 | 1.5M R$ | 2.89 % |
| 3 | KY | 1 | 575.1K R$ | 1.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | M Dias Branco SA | 2,200 | 51.7K R$ | 0.05 % |
| 102 | LWSA SA | 13,300 | 50.4K R$ | 0.05 % |
| 103 | Randoncorp SA | 9,200 | 48.9K R$ | 0.05 % |
| 104 | Sendas Distribuidora S/A | 5,400 | 47.8K R$ | 0.05 % |
| 105 | Grupo Mateus SA | 10,900 | 47.3K R$ | 0.05 % |
| 106 | Minerva SA/Brazil | 12,100 | 46K R$ | 0.05 % |
| 107 | Plano & Plano Desenvolvimento Imobiliario SA | 4,500 | 45.9K R$ | 0.05 % |
| 108 | TOTVS SA | 1,400 | 44.6K R$ | 0.04 % |
| 109 | Sao Martinho S/A | 2,700 | 43.7K R$ | 0.04 % |
| 110 | Ser Educacional SA | 3,400 | 43.2K R$ | 0.04 % |
| 111 | YDUQS Participacoes SA | 4,200 | 41.4K R$ | 0.04 % |
| 112 | Uniao Pet Participacoes SA | 12,000 | 41K R$ | 0.04 % |
| 113 | Banco do Brasil SA | 1,600 | 35.5K R$ | 0.04 % |
| 114 | GPS Participacoes e Empreendimentos SA | 2,318 | 35K R$ | 0.03 % |
| 115 | Itausa SA | 2,482 | 34.5K R$ | 0.03 % |
| 116 | GUARARAPES CONFECCOES SA | 3,200 | 30.7K R$ | 0.03 % |
| 117 | Priner Servicos Industriais SA | 1,600 | 30.1K R$ | 0.03 % |
| 118 | Meliuz SA | 6,600 | 26.9K R$ | 0.03 % |
| 119 | Braskem SA | 2,700 | 24.7K R$ | 0.02 % |
| 120 | Lojas Quero-Quero SA | 12,800 | 23K R$ | 0.02 % |
| 121 | Qualicorp Consultoria e Corretora de Seguros SA | 12,500 | 22.4K R$ | 0.02 % |
| 122 | Lojas Renner SA | 1,600 | 21.8K R$ | 0.02 % |
| 123 | Ambev SA | 1,300 | 18.9K R$ | 0.02 % |
| 124 | Engie Brasil Energia SA | 519 | 18.3K R$ | 0.02 % |
| 125 | JSL SA | 2,100 | 14.8K R$ | 0.01 % |
| 126 | CPFL Energia SA | 300 | 14.7K R$ | 0.01 % |
| 127 | AERIS ON NM | 5,400 | 14.1K R$ | 0.01 % |
| 128 | Grupo Casas Bahia SA | 4,500 | 12.1K R$ | 0.01 % |
| 129 | Mills Locacao Servicos e Logistica SA | 900 | 11.4K R$ | 0.01 % |
| 130 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 345 | 11.4K R$ | 0.01 % |
| 131 | Automob Participacoes SA | 117 | 1.7K R$ | 0.00 % |
| 132 | Hapvida Participacoes e Investimentos S/A | 81 | 1K R$ | 0.00 % |
| 133 | KLABIN SA | 237 | 846.1 R$ | 0.00 % |
| 134 | Magazine Luiza SA | 65 | 535 R$ | 0.00 % |
| 135 | Cogna Educacao SA | 50 | 139 R$ | 0.00 % |
| 136 | GAFISA ON NM | 5 | 7 R$ |