Titelia

Holdings of OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

· 99 declared positions · as of Apr 30, 2026

Original filing · Net assets 164.9M R$ · Ten largest lines: 36 % of the equity sleeve

Sector breakdown

  • Energy 5.5 %
  • Materials 5.2 %
  • Unattributed 89.2 %

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.

CountryLinesValueShare
BR9966.8M R$100.00 %

Positions

CompanySharesValueWeight
Banco BTG Pactual SA 63,6713.8M R$2.29 %
Vale SA 43,1483.5M R$2.12 %
Banco do Brasil SA 136,1062.9M R$1.75 %
WEG SA 58,2292.6M R$1.58 %
Petroleo Brasileiro SA - Petrobras 42,8582.3M R$1.42 %
Engie Brasil Energia SA 54,4361.9M R$1.17 %
BB Seguridade Participacoes SA 55,1881.9M R$1.13 %
Companhia Energetica de Minas Gerais - CEMIG 143,1491.8M R$1.09 %
Caixa Seguridade Participacoes S/A 94,0471.7M R$1.03 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 49,2951.6M R$0.99 %
Axia Energia SA 841,5081.5M R$0.90 %
Localiza Rent a Car SA 34,7181.4M R$0.83 %
ITAU UNIBANCO HOLDING SA 36,6051.4M R$0.82 %
Petroleo Brasileiro S.A. (Petrobras) 27,4431.3M R$0.82 %
B3 SA - Brasil Bolsa Balcao 73,5911.3M R$0.80 %
Banco Bradesco S.A. 68,1451.3M R$0.80 %
Telefonica Brasil SA 33,5421.3M R$0.80 %
Ambev SA 85,6261.2M R$0.75 %
Cia de Saneamento de Minas Gerais Copasa MG 21,9541.2M R$0.72 %
Klabin SA 67,4761.2M R$0.72 %
Vibra Energia SA 33,7001.1M R$0.68 %
Petroreconcavo S/A 84,5041.1M R$0.66 %
Equatorial SA 25,0641.1M R$0.64 %
Itausa SA 75,3691M R$0.64 %
METALURGICA GERDAU SA 101,8841M R$0.61 %
Cia Paranaense de Energia - Copel 63,5791M R$0.61 %
Sendas Distribuidora S/A 106,366941.3K R$0.57 %
Hapvida Participacoes e Investimentos S/A 78,947919.5K R$0.56 %
Lojas Renner SA 69,791904.1K R$0.55 %
Magazine Luiza SA 174,194893.6K R$0.54 %
AXIA ENERGIA 14,698881.1K R$0.53 %
PRIO SA/Brazil 13,267881.1K R$0.53 %
Transmissora Alianca de Energia Eletrica S/A 19,383824.2K R$0.50 %
Rumo SA 51,447809.3K R$0.49 %
Embraer SA 42,641779.4K R$0.47 %
Eneva SA 27,668749.2K R$0.45 %
Iguatemi SA 22,820627.6K R$0.38 %
Cury Construtora e Incorporadora SA 19,928599K R$0.36 %
Banco Bradesco SA 33,910567K R$0.34 %
SLC Agricola SA 31,629537.7K R$0.33 %
Cia Energetica de Minas Gerais 30,046505.1K R$0.31 %
IRB-Brasil Resseguros SA 8,883475.2K R$0.29 %
Raia Drogasil SA 21,495471.6K R$0.29 %
Rede D'Or Sao Luiz SA 12,118465K R$0.28 %
TOTVS SA 27,341438.3K R$0.27 %
AXIA ENERGIA 6,382438.1K R$0.27 %
TIM SA/Brazil 16,130415.3K R$0.25 %
CPFL Energia SA 8,393410.7K R$0.25 %
Azzas 2154 SA 19,540395.6K R$0.24 %
Cia Siderurgica Nacional SA 63,300394.4K R$0.24 %
Cosan SA 223,258383.4K R$0.23 %
Isa Energia Brasil sa 12,812378.1K R$0.23 %
MBRF Global Foods Co SA 21,432373.6K R$0.23 %
Porto Seguro SA 7,468371.8K R$0.23 %
Raizen SA 767,454360.7K R$0.22 %
MRV Engenharia e Participacoes SA 81,501349.7K R$0.21 %
Fleury SA 20,820334.8K R$0.20 %
Energisa S/A 5,928313.1K R$0.19 %
Ultrapar Participacoes SA 10,156304.1K R$0.18 %
Motiva Infraestrutura de Mobilidade SA 17,990287.8K R$0.17 %
Bradespar SA 12,386284.1K R$0.17 %
Banco Santander Brasil SA 8,728253.5K R$0.15 %
CSN Mineracao SA 51,015238.2K R$0.14 %
Braskem SA 23,821218K R$0.13 %
GERDAU S.A. 8,994203.4K R$0.12 %
Diagnosticos da America SA 59,900202.5K R$0.12 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 27,978195K R$0.12 %
Vivara Participacoes SA 17,885194.1K R$0.12 %
Sao Martinho S/A 11,572187.1K R$0.11 %
Natura Cosmeticos SA 19,630186.6K R$0.11 %
Multiplan Empreendimentos Imobiliarios SA 5,134162.9K R$0.10 %
Brava Energia 33,419149.9K R$0.09 %
Marcopolo S.A. 21,619140.1K R$0.09 %
Smartfit Escola de Ginastica e Danca SA 29,340139.2K R$0.08 %
Americanas S.A. 24,100138.3K R$0.08 %
Ez Tec Empreendimentos e Participacoes S/A 9,508132.6K R$0.08 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 33,257131.7K R$0.08 %
Uniao Pet Participacoes SA 123,213126.2K R$0.08 %
Grupo Casas Bahia SA 41,687111.7K R$0.07 %
YDUQS Participacoes SA 11,311111.5K R$0.07 %
Hypera SA 4,470100.7K R$0.06 %
Auren Energia SA 6,94096.4K R$0.06 %
Minerva SA/Brazil 23,25985.9K R$0.05 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,44480.9K R$0.05 %
Suzano SA 69,36580.7K R$0.05 %
LWSA SA 20,47477.6K R$0.05 %
CVC Brasil Operadora e Agencia de Viagens SA 39,60276.4K R$0.05 %
Construtora Tenda S/A 70,55769.8K R$0.04 %
Cogna Educacao SA 25,06769.7K R$0.04 %
Dexco SA 52,60251.5K R$0.03 %
Allos SA 1,67751.4K R$0.03 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1,07022.8K R$0.01 %
Direcional Engenharia SA 1,59820.5K R$0.01 %
Alpargatas SA 1,19014.3K R$0.01 %
LOCALIZA RENT A CAR SA 29112.8K R$0.01 %
Qualicorp Consultoria e Corretora de Seguros SA 6,86412.3K R$0.01 %
C&A MODAS SA 4,01712.1K R$0.01 %
KLABIN SA 3,7333.7K R$0.00 %
INFRACOMM ON NM 398378.2 R$0.00 %