Holdings of PARAGON MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 163.7M R$ · Ten largest lines: 94.6 % of the equity sleeve
Sector breakdown
- Energy 27.8 %
- Unattributed 72.2 %
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 | 11 | 70.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 265,122 | 11.5M R$ | 7.05 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 181,383 | 9.9M R$ | 6.07 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 199,758 | 9.8M R$ | 5.99 % |
| 4 | Itausa SA | 480,759 | 6.7M R$ | 4.09 % |
| 5 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 243,058 | 5.7M R$ | 3.49 % |
| 6 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 265,188 | 5.7M R$ | 3.46 % |
| 7 | ITAU UNIBANCO HOLDING SA | 112,426 | 4.9M R$ | 2.97 % |
| 8 | LOCALIZA RENT A CAR SA | 102,810 | 4.5M R$ | 2.77 % |
| 9 | Localiza Rent a Car SA | 96,927 | 4.4M R$ | 2.72 % |
| 10 | Banco Bradesco SA | 230,704 | 3.9M R$ | 2.36 % |
| 11 | Banco Bradesco S.A. | 197,906 | 3.8M R$ | 2.34 % |