Holdings of VISTA MACRO ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 177M R$ · Ten largest lines: 81.3 % 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 | 24 | 138.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 581,956 | 17.8M R$ | 10.08 % |
| 2 | Orizon Valorizacao de Residuos SA | 196,540 | 16M R$ | 9.05 % |
| 3 | Iguatemi SA | 565,075 | 15.5M R$ | 8.78 % |
| 4 | Multiplan Empreendimentos Imobiliarios SA | 464,242 | 14.7M R$ | 8.32 % |
| 5 | Ambev SA | 913,368 | 13.3M R$ | 7.49 % |
| 6 | Cosan SA | 1,964,698 | 9.9M R$ | 5.59 % |
| 7 | Smartfit Escola de Ginastica e Danca SA | 413,048 | 7.1M R$ | 4.03 % |
| 8 | Rumo SA | 450,180 | 7.1M R$ | 4.00 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 197,385 | 6.5M R$ | 3.70 % |
| 10 | Embraer SA | 61,264 | 4.7M R$ | 2.67 % |
| 11 | Axia Energia SA | 72,326 | 4.5M R$ | 2.54 % |
| 12 | Banco do Brasil SA | 185,407 | 4.1M R$ | 2.33 % |
| 13 | GPS Participacoes e Empreendimentos SA | 253,829 | 3.8M R$ | 2.16 % |
| 14 | Eneva SA | 115,858 | 3.1M R$ | 1.77 % |
| 15 | B3 SA - Brasil Bolsa Balcao | 170,807 | 3.1M R$ | 1.74 % |
| 16 | Armac Locacao Logistica E Servicos SA | 466,981 | 2.2M R$ | 1.26 % |
| 17 | JHSF Participacoes SA | 154,682 | 1.9M R$ | 1.10 % |
| 18 | EcoRodovias Infraestrutura e Logistica SA | 137,522 | 1.2M R$ | 0.68 % |
| 19 | Hapvida Participacoes e Investimentos S/A | 93,642 | 1.2M R$ | 0.66 % |
| 20 | SIMPAR SA | 52,933 | 583.3K R$ | 0.33 % |
| 21 | AXIA ENERGIA | 1,963 | 117.7K R$ | 0.07 % |
| 22 | AXIA ENERGIA | 42 | 2.9K R$ | 0.00 % |
| 23 | ITAU UNIBANCO HOLDING SA | 6 | 259.1 R$ | 0.00 % |
| 24 | Minerva SA/Brazil | 38 | 144.4 R$ | 0.00 % |