Titelia

Holdings of ABSOLUTE HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

· 89 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.5B R$ · Ten largest lines: 56.5 % of the equity sleeve

Sector breakdown

  • Energy 1.5 %
  • Materials 0.7 %
  • Unattributed 97.8 %

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
BR8978.7M R$100.00 %

Positions

CompanySharesValueWeight
Axia Energia SA 148,2509.2M R$0.62 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 185,7346.2M R$0.42 %
AXIA ENERGIA 83,6355.7M R$0.39 %
Rede D'Or Sao Luiz SA 136,0855.2M R$0.35 %
PRIO SA/Brazil 64,7114.3M R$0.29 %
Smartfit Escola de Ginastica e Danca SA 189,3683.3M R$0.22 %
Cia Brasileira de Aluminio 291,0053.1M R$0.21 %
AXIA ENERGIA 49,9963M R$0.20 %
Banco BTG Pactual SA 38,3032.3M R$0.15 %
Eneva SA 82,7492.2M R$0.15 %
Banco do Brasil SA 82,7541.8M R$0.12 %
Motiva Infraestrutura de Mobilidade SA 111,8271.8M R$0.12 %
Banco Bradesco SA 94,7951.6M R$0.11 %
TOTVS SA 45,7251.5M R$0.10 %
Priner Servicos Industriais SA 75,4521.4M R$0.10 %
Cia Paranaense de Energia - Copel 84,1681.3M R$0.09 %
BB Seguridade Participacoes SA 38,8451.3M R$0.09 %
Desktop SA 67,0641.2M R$0.08 %
Iguatemi SA 44,7121.2M R$0.08 %
Equatorial SA 28,4621.2M R$0.08 %
B3 SA - Brasil Bolsa Balcao 65,3541.2M R$0.08 %
Rumo SA 71,5761.1M R$0.08 %
Alupar Investimento SA 31,8821.1M R$0.07 %
GPS Participacoes e Empreendimentos SA 68,9041M R$0.07 %
Engie Brasil Energia SA 28,153994.1K R$0.07 %
Plano & Plano Desenvolvimento Imobiliario SA 93,386951.6K R$0.06 %
Banco Bradesco S.A. 47,513918K R$0.06 %
Petroleo Brasileiro SA - Petrobras 14,701804.6K R$0.05 %
Ambev SA 54,845795.8K R$0.05 %
Itausa SA 55,286769.6K R$0.05 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 26,579567.2K R$0.04 %
Vale SA 6,740547.2K R$0.04 %
Companhia Energetica de Minas Gerais - CEMIG 42,172528.8K R$0.04 %
ITAU UNIBANCO HOLDING SA 11,600501K R$0.03 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 20,684485.9K R$0.03 %
IRB-Brasil Resseguros SA 8,723466.7K R$0.03 %
Fleury SA 28,201453.5K R$0.03 %
Allos SA 14,673449.7K R$0.03 %
Petroleo Brasileiro S.A. (Petrobras) 8,215403.2K R$0.03 %
Marcopolo S.A. 56,839368.3K R$0.02 %
WEG SA 7,984358.2K R$0.02 %
Natura Cosmeticos SA 34,050347K R$0.02 %
Itau Unibanco Holding SA 7,747337.4K R$0.02 %
Vibra Energia SA 8,392279.5K R$0.02 %
Direcional Engenharia SA 21,286273.5K R$0.02 %
SLC Agricola SA 13,446228.6K R$0.02 %
Multiplan Empreendimentos Imobiliarios SA 6,803215.8K R$0.01 %
Magazine Luiza SA 26,122215K R$0.01 %
EcoRodovias Infraestrutura e Logistica SA 24,265213.3K R$0.01 %
Telefonica Brasil SA 4,939193.9K R$0.01 %
Suzano SA 4,366191.4K R$0.01 %
Odontoprev SA 11,791179.8K R$0.01 %
Raizen SA 378,944178.1K R$0.01 %
Hapvida Participacoes e Investimentos S/A 13,087162.1K R$0.01 %
Track & Field SA Co 9,590147.2K R$0.01 %
Brava Energia 6,968133.3K R$0.01 %
Raia Drogasil SA 5,917129.8K R$0.01 %
Vulcabras SA 7,585119.7K R$0.01 %
Movida Participacoes SA 8,643104.9K R$0.01 %
Tupy SA 7,369103.3K R$0.01 %
Porto Seguro SA 1,91595.3K R$0.01 %
Localiza Rent a Car SA 2,07695.3K R$0.01 %
JHSF Participacoes SA 7,00587.9K R$0.01 %
CVC Brasil Operadora e Agencia de Viagens SA 42,20381.5K R$0.01 %
COELCE PNA 2,44480.8K R$0.01 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 9,27776.9K R$0.01 %
Ez Tec Empreendimentos e Participacoes S/A 5,39875.3K R$0.01 %
C&A MODAS SA 5,64363.9K R$0.00 %
Vivara Participacoes SA 2,42362.5K R$0.00 %
GERDAU S.A. 2,68160.6K R$0.00 %
Anima Holding SA 12,94051.4K R$0.00 %
Hypera SA 2,25250.7K R$0.00 %
Braskem SA 4,85344.4K R$0.00 %
Sendas Distribuidora S/A 4,96744K R$0.00 %
Cia de Saneamento de Minas Gerais Copasa MG 78042.2K R$0.00 %
Kepler Weber SA 5,25740.9K R$0.00 %
Cia Siderurgica Nacional SA 4,17926K R$0.00 %
Construtora Tenda S/A 87624.6K R$0.00 %
Empreendimentos Pague Menos S/A 4,32524K R$0.00 %
CSN Mineracao SA 5,09423.8K R$0.00 %
Lojas Renner SA 1,73223.6K R$0.00 %
MRV Engenharia e Participacoes SA 2,81719.5K R$0.00 %
Cosan SA 3,58518.1K R$0.00 %
Dexco SA 2,57913.4K R$0.00 %
BIOMM ON N2 1,60612K R$0.00 %
BANCO PINE S.A. 75010.8K R$0.00 %
PAGSEGURO DRN 4144.2K R$0.00 %
Hidrovias do Brasil SA 1,2004K R$0.00 %
Banco BMG SA 2281.2K R$0.00 %