Titelia

Holdings of OCCAM LONG & SHORT PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

95 declared positions · as of Apr 30, 2026

Original filing · Net assets 23.8M R$ · Ten largest lines: 47 % of the equity sleeve

Sector breakdown

  • Energy 7.7 %
  • Materials 5.3 %
  • Unattributed 87.0 %

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
BR9534.9M R$100.00 %

Positions

CompanySharesValueWeight
ITAU UNIBANCO HOLDING SA 76,5883.3M R$13.87 %
Banco BTG Pactual SA 48,1942.9M R$11.99 %
Petroleo Brasileiro S.A. (Petrobras) 38,7591.9M R$7.98 %
Vale SA 22,9681.9M R$7.82 %
Axia Energia SA 19,7331.2M R$5.14 %
Localiza Rent a Car SA 26,3461.2M R$5.07 %
Equatorial SA 27,1811.2M R$4.82 %
PRIO SA/Brazil 15,9501.1M R$4.44 %
Vibra Energia SA 30,7711M R$4.30 %
Cia Paranaense de Energia - Copel 51,518819.1K R$3.44 %
Petroleo Brasileiro SA - Petrobras 14,184776.3K R$3.26 %
B3 SA - Brasil Bolsa Balcao 40,175724.4K R$3.04 %
BB Seguridade Participacoes SA 20,782704.1K R$2.95 %
Cia de Saneamento de Minas Gerais Copasa MG 12,850694.4K R$2.91 %
Caixa Seguridade Participacoes S/A 37,985687.1K R$2.88 %
Banco Bradesco S.A. 32,883635.3K R$2.66 %
Companhia Energetica de Minas Gerais - CEMIG 50,373631.7K R$2.65 %
Banco do Brasil SA 28,301628.6K R$2.64 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 18,710620.2K R$2.60 %
METALURGICA GERDAU SA 59,427590.1K R$2.48 %
Itausa SA 41,625579.4K R$2.43 %
Raia Drogasil SA 25,676563.3K R$2.36 %
Ultrapar Participacoes SA 18,005539.1K R$2.26 %
Hapvida Participacoes e Investimentos S/A 41,209510.6K R$2.14 %
Engie Brasil Energia SA 13,639481.6K R$2.02 %
Petroreconcavo S/A 37,122481.1K R$2.02 %
WEG SA 10,075452K R$1.90 %
Klabin SA 23,993419.4K R$1.76 %
AXIA ENERGIA 6,098418.6K R$1.76 %
Embraer SA 5,313409.3K R$1.72 %
Magazine Luiza SA 44,148363.3K R$1.52 %
Cury Construtora e Incorporadora SA 11,533346.7K R$1.45 %
Eneva SA 12,634342.1K R$1.43 %
Sendas Distribuidora S/A 36,868326.3K R$1.37 %
Rumo SA 18,753295K R$1.24 %
Lojas Renner SA 21,516292.6K R$1.23 %
Rede D'Or Sao Luiz SA 6,958267K R$1.12 %
Suzano SA 5,657248K R$1.04 %
GERDAU S.A. 10,763243.4K R$1.02 %
Iguatemi SA 8,654238K R$1.00 %
Telefonica Brasil SA 5,547217.7K R$0.91 %
SLC Agricola SA 12,389210.6K R$0.88 %
Transmissora Alianca de Energia Eletrica S/A 4,757202.3K R$0.85 %
Allos SA 6,502199.3K R$0.84 %
Ambev SA 13,643198K R$0.83 %
IRB-Brasil Resseguros SA 3,431183.6K R$0.77 %
Cia Energetica de Minas Gerais 10,646179K R$0.75 %
Raizen SA 348,825163.9K R$0.69 %
Cia Siderurgica Nacional SA 23,395145.8K R$0.61 %
Energisa S/A 2,487131.4K R$0.55 %
TIM SA/Brazil 4,825124.2K R$0.52 %
MRV Engenharia e Participacoes SA 15,851109.7K R$0.46 %
AXIA ENERGIA 1,786107.1K R$0.45 %
Isa Energia Brasil sa 3,547104.7K R$0.44 %
Fleury SA 5,59289.9K R$0.38 %
Motiva Infraestrutura de Mobilidade SA 5,36985.9K R$0.36 %
Sao Martinho S/A 5,11682.7K R$0.35 %
Bradespar SA 3,55481.5K R$0.34 %
CPFL Energia SA 1,59678.1K R$0.33 %
Braskem SA 8,30176K R$0.32 %
Porto Seguro SA 1,40770.1K R$0.29 %
Diagnosticos da America SA 19,74466.7K R$0.28 %
Americanas S.A. 11,45765.8K R$0.28 %
MBRF Global Foods Co SA 3,50161K R$0.26 %
Smartfit Escola de Ginastica e Danca SA 3,53361K R$0.26 %
Vivara Participacoes SA 2,30159.4K R$0.25 %
Multiplan Empreendimentos Imobiliarios SA 1,75555.7K R$0.23 %
TOTVS SA 1,52348.5K R$0.20 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 12,23048.4K R$0.20 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 5,82548.3K R$0.20 %
Banco Bradesco SA 2,87848.1K R$0.20 %
Grupo Casas Bahia SA 17,72247.5K R$0.20 %
Ez Tec Empreendimentos e Participacoes S/A 3,20044.6K R$0.19 %
Direcional Engenharia SA 2,95037.9K R$0.16 %
Banco Santander Brasil SA 1,22435.5K R$0.15 %
Azzas 2154 SA 1,63135.3K R$0.15 %
Minerva SA/Brazil 8,98534.1K R$0.14 %
CVC Brasil Operadora e Agencia de Viagens SA 17,27433.3K R$0.14 %
Brava Energia 1,58030.2K R$0.13 %
YDUQS Participacoes SA 3,03429.9K R$0.13 %
Cogna Educacao SA 10,28528.6K R$0.12 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,13926.8K R$0.11 %
LOCALIZA RENT A CAR SA 59826.4K R$0.11 %
Natura Cosmeticos SA 2,47825.3K R$0.11 %
LWSA SA 6,53824.8K R$0.10 %
CSN Mineracao SA 5,20224.3K R$0.10 %
Hypera SA 1,05423.7K R$0.10 %
C&A MODAS SA 1,76219.9K R$0.08 %
Cosan SA 3,15715.9K R$0.07 %
Marcopolo S.A. 2,22114.4K R$0.06 %
Auren Energia SA 6919.6K R$0.04 %
Alpargatas SA 5326.4K R$0.03 %
Uniao Pet Participacoes SA 1,1934.1K R$0.02 %
Qualicorp Consultoria e Corretora de Seguros SA 1,8613.3K R$0.01 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1142.4K R$0.01 %