Titelia

Holdings of SHARP LONG SHORT 3A FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

· 92 declared positions · as of Apr 30, 2026

Original filing · Net assets 30.3M R$ · Ten largest lines: 51.1 % of the equity sleeve

Sector breakdown

  • Materials 2.1 %
  • Energy 1.9 %
  • Unattributed 95.9 %

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 98.9 %
  • KY 1.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR9131.5M R$98.94 %
KY1336.7K R$1.06 %

Positions

CompanySharesValueWeight
Equatorial SA 55,4052.3M R$7.73 %
Banco Bradesco S.A. 115,2202.2M R$7.34 %
GPS Participacoes e Empreendimentos SA 142,7872.2M R$7.10 %
Eneva SA 59,5291.6M R$5.31 %
Alupar Investimento SA 44,9511.6M R$5.11 %
ITAU UNIBANCO HOLDING SA 33,6711.5M R$4.79 %
Iguatemi SA 48,5971.3M R$4.41 %
Energisa S/A 24,0931.3M R$4.20 %
Banco Bradesco SA 74,8861.3M R$4.13 %
MBRF Global Foods Co SA 61,6221.1M R$3.54 %
Sendas Distribuidora S/A 112,621996.7K R$3.29 %
Smartfit Escola de Ginastica e Danca SA 55,801963.7K R$3.18 %
CPFL Energia SA 16,092787.4K R$2.60 %
Localiza Rent a Car SA 16,336750K R$2.47 %
PRIO SA/Brazil 10,640706.6K R$2.33 %
Ambev SA 48,035697K R$2.30 %
Vale SA 8,407682.5K R$2.25 %
Itausa SA 44,857624.4K R$2.06 %
Grupo Mateus SA 140,932611.6K R$2.02 %
Telefonica Brasil SA 15,070591.5K R$1.95 %
AXIA ENERGIA 8,307498K R$1.64 %
Petroleo Brasileiro S.A. (Petrobras) 9,125447.9K R$1.48 %
Banco Santander Brasil SA 13,013377.9K R$1.25 %
Cia Paranaense de Energia - Copel 23,406372.2K R$1.23 %
Axia Energia SA 5,952369.3K R$1.22 %
Multiplan Empreendimentos Imobiliarios SA 11,629368.9K R$1.22 %
Companhia Energetica de Minas Gerais - CEMIG 28,956363.1K R$1.20 %
Inter & Co Inc 9,002336.7K R$1.11 %
Itau Unibanco Holding SA 7,413322.8K R$1.06 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,073300.8K R$0.99 %
Lojas Renner SA 17,452237.3K R$0.78 %
Rede D'Or Sao Luiz SA 5,900226.4K R$0.75 %
Isa Energia Brasil sa 7,565223.2K R$0.74 %
Magazine Luiza SA 24,160198.8K R$0.66 %
Allos SA 6,166189K R$0.62 %
B3 SA - Brasil Bolsa Balcao 9,482171K R$0.56 %
BB Seguridade Participacoes SA 5,021170.1K R$0.56 %
Banco do Brasil SA 7,357163.4K R$0.54 %
Petroleo Brasileiro SA - Petrobras 2,979163K R$0.54 %
Auren Energia SA 10,956152.2K R$0.50 %
Alpargatas SA 11,403137.1K R$0.45 %
Caixa Seguridade Participacoes S/A 7,481135.3K R$0.45 %
TIM SA/Brazil 5,113131.7K R$0.43 %
Embraer SA 1,681129.5K R$0.43 %
Vibra Energia SA 3,680122.5K R$0.40 %
Engie Brasil Energia SA 3,433121.2K R$0.40 %
ALPARGATAS ON N1 10,740119.2K R$0.39 %
Vivara Participacoes SA 4,459115.1K R$0.38 %
Raia Drogasil SA 5,049110.8K R$0.37 %
Ultrapar Participacoes SA 3,441103K R$0.34 %
Motiva Infraestrutura de Mobilidade SA 5,50688.1K R$0.29 %
Azzas 2154 SA 3,91784.7K R$0.28 %
Rumo SA 5,30483.4K R$0.28 %
Porto Seguro SA 1,64982.1K R$0.27 %
Suzano SA 1,83080.2K R$0.26 %
C&A MODAS SA 5,85266.2K R$0.22 %
TOTVS SA 1,81757.9K R$0.19 %
Grupo Casas Bahia SA 21,26057K R$0.19 %
Cosan SA 10,68153.8K R$0.18 %
WEG SA 1,12650.5K R$0.17 %
Cia de Saneamento de Minas Gerais Copasa MG 86446.7K R$0.15 %
Hypera SA 1,87842.3K R$0.14 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 9,24436.6K R$0.12 %
Brava Energia 1,84935.4K R$0.12 %
Petroreconcavo S/A 2,64234.2K R$0.11 %
Movida Participacoes SA 2,63131.9K R$0.11 %
Cia De Sanena Do Parana 71829.1K R$0.10 %
Uniao Pet Participacoes SA 8,17328K R$0.09 %
Natura Cosmeticos SA 2,26323.1K R$0.08 %
LOCALIZA RENT A CAR SA 50422.2K R$0.07 %
HBR REALTY ON NM 7,05422K R$0.07 %
Fleury SA 1,27420.5K R$0.07 %
Odontoprev SA 1,24118.9K R$0.06 %
Cogna Educacao SA 6,32917.6K R$0.06 %
Hapvida Participacoes e Investimentos S/A 1,37217K R$0.06 %
ENJOEI ON NM 12,43415.2K R$0.05 %
Cury Construtora e Incorporadora SA 49014.7K R$0.05 %
EcoRodovias Infraestrutura e Logistica SA 1,62514.3K R$0.05 %
Raizen SA 24,17611.4K R$0.04 %
Direcional Engenharia SA 86711.1K R$0.04 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 76310.9K R$0.04 %
IRB-Brasil Resseguros SA 19010.2K R$0.03 %
Orizon Valorizacao de Residuos SA 1098.9K R$0.03 %
YDUQS Participacoes SA 8448.3K R$0.03 %
MRV Engenharia e Participacoes SA 9576.6K R$0.02 %
LWSA SA 1,3145K R$0.02 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 2014.7K R$0.02 %
Construtora Tenda S/A 1383.9K R$0.01 %
Anima Holding SA 9483.8K R$0.01 %
Randoncorp SA 4142.2K R$0.01 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 42896.3 R$0.00 %
Banco BTG Pactual SA 2118.7 R$0.00 %