Titelia

Holdings of ITAÚ HEDGE MULTIMERCADO FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA

· 43 declared positions · as of Apr 30, 2026

Original filing · Net assets 223.6M R$ · Ten largest lines: 62.1 % of the equity sleeve

Sector breakdown

  • Energy 20.6 %
  • Materials 0.9 %
  • Unattributed 78.5 %

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 99.7 %
  • KY 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR423.3M R$99.72 %
2KY19.1K R$0.28 %

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 7,123349.6K R$0.16 %
2Petroleo Brasileiro SA - Petrobras 5,893322.5K R$0.14 %
3AXIA ENERGIA 4,108246.3K R$0.11 %
4Axia Energia SA 3,429212.8K R$0.10 %
5Cyrela Brazil Realty SA Empreendimentos e Participacoes 7,642179.5K R$0.08 %
6Rede D'Or Sao Luiz SA 4,359167.3K R$0.07 %
7Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 7,578161.7K R$0.07 %
8Banco Bradesco SA 8,747146.2K R$0.07 %
9ITAU UNIBANCO HOLDING SA 2,837122.5K R$0.05 %
10Banco Bradesco S.A. 6,278121.3K R$0.05 %
11Raia Drogasil SA 5,063111.1K R$0.05 %
12Equatorial SA 2,544107.7K R$0.05 %
13Ambev SA 6,25690.8K R$0.04 %
14Energisa S/A 1,40974.4K R$0.03 %
15Localiza Rent a Car SA 1,57272.2K R$0.03 %
16Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 7,72464K R$0.03 %
17Vibra Energia SA 1,91963.9K R$0.03 %
18Usinas Siderurgicas de Minas Gerais S/A Usiminas 7,92163.8K R$0.03 %
19LOCALIZA RENT A CAR SA 1,34759.5K R$0.03 %
20Odontoprev SA 3,39251.7K R$0.02 %
21Banco do Brasil SA 2,11847K R$0.02 %
22Transmissora Alianca de Energia Eletrica S/A 1,01343.1K R$0.02 %
23Allos SA 1,32440.6K R$0.02 %
24Banco BTG Pactual SA 51930.8K R$0.01 %
25C&A MODAS SA 2,72030.8K R$0.01 %
26Vale SA 36729.8K R$0.01 %
27Hypera SA 1,27528.7K R$0.01 %
28Rumo SA 1,68626.5K R$0.01 %
29Isa Energia Brasil sa 87325.8K R$0.01 %
30Smartfit Escola de Ginastica e Danca SA 1,40324.2K R$0.01 %
31Grupo SBF SA 2,07422.9K R$0.01 %
32BB Seguridade Participacoes SA 64822K R$0.01 %
33B3 SA - Brasil Bolsa Balcao 87415.8K R$0.01 %
34Embraer SA 19615.1K R$0.01 %
35Sao Martinho S/A 91814.8K R$0.01 %
36GUARARAPES CONFECCOES SA 1,53814.7K R$0.01 %
37Iguatemi SA 47413K R$0.01 %
38Telefonica Brasil SA 30011.8K R$0.01 %
39Inter & Co Inc 2429.1K R$0.00 %
40Alupar Investimento SA 1515.2K R$0.00 %
41Fleury SA 3064.9K R$0.00 %
42COELCE PNA 1123.7K R$0.00 %
43Tres Tentos Agroindustrial S/A 584 R$