Holdings of SPX RAPTOR MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
· 46 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.9B R$ · Ten largest lines: 69.7 % of the equity sleeve
Sector breakdown
- Materials 9.1 %
- Energy 1.4 %
- Unattributed 89.5 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 46 | 1.8B R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Paranaense de Energia - Copel | 10,408,545 | 165.5M R$ | 2.79 % |
| 2 | Eneva SA | 5,983,980 | 162M R$ | 2.73 % |
| 3 | Vale SA | 1,967,731 | 159.7M R$ | 2.69 % |
| 4 | Equatorial SA | 3,331,050 | 141M R$ | 2.37 % |
| 5 | AXIA ENERGIA | 2,188,299 | 131.2M R$ | 2.21 % |
| 6 | Energisa S/A | 2,450,259 | 129.4M R$ | 2.18 % |
| 7 | Ambev SA | 8,189,522 | 118.8M R$ | 2.00 % |
| 8 | Axia Energia SA | 1,255,309 | 77.9M R$ | 1.31 % |
| 9 | ITAU UNIBANCO HOLDING SA | 1,734,536 | 74.9M R$ | 1.26 % |
| 10 | Banco Bradesco S.A. | 3,213,541 | 62.1M R$ | 1.04 % |
| 11 | Rumo SA | 3,589,383 | 56.5M R$ | 0.95 % |
| 12 | AXIA ENERGIA | 726,919 | 49.9M R$ | 0.84 % |
| 13 | B3 SA - Brasil Bolsa Balcao | 2,698,797 | 48.7M R$ | 0.82 % |
| 14 | Rede D'Or Sao Luiz SA | 1,140,439 | 43.8M R$ | 0.74 % |
| 15 | Companhia Energetica de Minas Gerais - CEMIG | 3,163,669 | 39.7M R$ | 0.67 % |
| 16 | Ultrapar Participacoes SA | 1,264,992 | 37.9M R$ | 0.64 % |
| 17 | Odontoprev SA | 2,415,656 | 36.8M R$ | 0.62 % |
| 18 | Isa Energia Brasil sa | 1,102,194 | 32.5M R$ | 0.55 % |
| 19 | Natura Cosmeticos SA | 2,770,546 | 28.2M R$ | 0.48 % |
| 20 | Cia de Saneamento de Minas Gerais Copasa MG | 512,135 | 27.7M R$ | 0.47 % |
| 21 | Banco do Brasil SA | 1,104,417 | 24.5M R$ | 0.41 % |
| 22 | Vibra Energia SA | 603,064 | 20.1M R$ | 0.34 % |
| 23 | Petroleo Brasileiro SA - Petrobras | 284,718 | 15.6M R$ | 0.26 % |
| 24 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 383,962 | 12.7M R$ | 0.21 % |
| 25 | Hapvida Participacoes e Investimentos S/A | 994,963 | 12.3M R$ | 0.21 % |
| 26 | Cosan SA | 2,215,264 | 11.2M R$ | 0.19 % |
| 27 | TIM SA/Brazil | 417,707 | 10.8M R$ | 0.18 % |
| 28 | Petroleo Brasileiro S.A. (Petrobras) | 191,870 | 9.4M R$ | 0.16 % |
| 29 | Banco BTG Pactual SA | 43,901 | 2.6M R$ | 0.04 % |
| 30 | Telefonica Brasil SA | 44,083 | 1.7M R$ | 0.03 % |
| 31 | MBRF Global Foods Co SA | 88,918 | 1.5M R$ | 0.03 % |
| 32 | Multiplan Empreendimentos Imobiliarios SA | 43,374 | 1.4M R$ | 0.02 % |
| 33 | Allos SA | 41,587 | 1.3M R$ | 0.02 % |
| 34 | Localiza Rent a Car SA | 27,651 | 1.3M R$ | 0.02 % |
| 35 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 44,918 | 1.1M R$ | 0.02 % |
| 36 | Smartfit Escola de Ginastica e Danca SA | 60,308 | 1M R$ | 0.02 % |
| 37 | Sendas Distribuidora S/A | 99,288 | 878.7K R$ | 0.01 % |
| 38 | Cury Construtora e Incorporadora SA | 20,449 | 614.7K R$ | 0.01 % |
| 39 | Itau Unibanco Holding SA | 7,314 | 318.5K R$ | 0.01 % |
| 40 | STONE CO DRN | 695 | 37.9K R$ | 0.00 % |
| 41 | GERDAU S.A. | 917 | 20.7K R$ | 0.00 % |
| 42 | Itausa SA | 142 | 2K R$ | |
| 43 | Klabin SA | 3 | 52.4 R$ | |
| 44 | Americanas S.A. | 4 | 23 R$ | |
| 45 | Marcopolo S.A. | 1 | 6.5 R$ | |
| 46 | KLABIN SA | 1 | 3.6 R$ |