Titelia

Holdings of ARX MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LTDA

· 89 declared positions · as of Apr 30, 2026

Original filing · Net assets 41.6M R$ · Ten largest lines: 60.4 % of the equity sleeve

Sector breakdown

  • Energy 7.8 %
  • Materials 0.3 %
  • Unattributed 91.9 %

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.

RankCountryLinesValueShare
1BR8918.5M R$100.00 %

Positions

RankCompanySharesValueWeight
1Banco Bradesco S.A. 85,2001.6M R$3.96 %
2Petroleo Brasileiro S.A. (Petrobras) 29,5411.4M R$3.48 %
3Localiza Rent a Car SA 25,7051.2M R$2.84 %
4Axia Energia SA 18,9371.2M R$2.82 %
5Equatorial SA 27,1121.1M R$2.76 %
6Banco BTG Pactual SA 18,0361.1M R$2.57 %
7Sendas Distribuidora S/A 115,3941M R$2.45 %
8Lojas Renner SA 64,857882.1K R$2.12 %
9Embraer SA 10,647820.2K R$1.97 %
10Suzano SA 18,300802.3K R$1.93 %
11B3 SA - Brasil Bolsa Balcao 35,836646.1K R$1.55 %
12Allos SA 20,235620.2K R$1.49 %
13Cia Paranaense de Energia - Copel 37,112590.1K R$1.42 %
14C&A MODAS SA 31,728359.2K R$0.86 %
15AXIA ENERGIA 3,828229.5K R$0.55 %
16TIM SA/Brazil 7,458192K R$0.46 %
17Telefonica Brasil SA 4,791188K R$0.45 %
18GERDAU S.A. 8,025181.4K R$0.44 %
19Cogna Educacao SA 49,092136.5K R$0.33 %
20Vibra Energia SA 4,041134.6K R$0.32 %
21Cia Siderurgica Nacional SA 20,772129.4K R$0.31 %
22Diagnosticos da America SA 36,201122.4K R$0.29 %
23MRV Engenharia e Participacoes SA 17,530121.3K R$0.29 %
24PRIO SA/Brazil 1,750116.2K R$0.28 %
25Qualicorp Consultoria e Corretora de Seguros SA 64,298115.1K R$0.28 %
26Auren Energia SA 8,285115.1K R$0.28 %
27LWSA SA 30,198114.5K R$0.28 %
28Petroreconcavo S/A 8,713112.9K R$0.27 %
29Minerva SA/Brazil 29,637112.6K R$0.27 %
30Banco do Estado do Rio Grande do Sul SA 7,210112.6K R$0.27 %
31Light S/A 22,994110.8K R$0.27 %
32Even Construtora e Incorporadora S/A 17,545109.3K R$0.26 %
33Ez Tec Empreendimentos e Participacoes S/A 7,805108.9K R$0.26 %
34Armac Locacao Logistica E Servicos SA 22,393106.8K R$0.26 %
35TOTVS SA 3,12599.6K R$0.24 %
36JHSF Participacoes SA 7,86598.7K R$0.24 %
37Fleury SA 5,87794.5K R$0.23 %
38Iochpe Maxion SA 9,86693.2K R$0.22 %
39Eneva SA 2,84277K R$0.19 %
40Unipar Carbocloro S.A. 1,08267.8K R$0.16 %
41Motiva Infraestrutura de Mobilidade SA 4,12366K R$0.16 %
42Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 7,82764.9K R$0.16 %
43Rede D'Or Sao Luiz SA 1,68264.5K R$0.16 %
44NU HOLDINGS DRN 5,28463.2K R$0.15 %
45Raia Drogasil SA 2,83362.2K R$0.15 %
46Uniao Pet Participacoes SA 18,04261.7K R$0.15 %
47CVC Brasil Operadora e Agencia de Viagens SA 31,93961.6K R$0.15 %
48Magazine Luiza SA 7,45161.3K R$0.15 %
49Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 3,06460.5K R$0.15 %
50Energisa S/A 1,14260.3K R$0.15 %
51Vulcabras SA 3,78559.7K R$0.14 %
52Cury Construtora e Incorporadora SA 1,98359.6K R$0.14 %
53Smartfit Escola de Ginastica e Danca SA 3,42559.1K R$0.14 %
54CSN Mineracao SA 12,60758.9K R$0.14 %
55Direcional Engenharia SA 4,56358.6K R$0.14 %
56Banco Santander Brasil SA 1,98357.6K R$0.14 %
57Grupo Mateus SA 13,14857.1K R$0.14 %
58Klabin SA 3,22056.3K R$0.14 %
59Banco do Brasil SA 2,50455.6K R$0.13 %
60Vale SA 68255.4K R$0.13 %
61WEG SA 1,22354.9K R$0.13 %
62Positivo Tecnologia SA 12,79953.8K R$0.13 %
63Ambev SA 3,66553.2K R$0.13 %
64BB Seguridade Participacoes SA 1,44148.8K R$0.12 %
65Cia de Saneamento de Minas Gerais Copasa MG 90148.7K R$0.12 %
66Ultrapar Participacoes SA 1,62548.7K R$0.12 %
67Marcopolo S.A. 7,30947.4K R$0.11 %
68Sao Martinho S/A 2,22135.9K R$0.09 %
69ITAU UNIBANCO HOLDING SA 76433K R$0.08 %
70Movida Participacoes SA 2,66232.3K R$0.08 %
71Cia de Saneamento Basico do Estado de Sao Paulo SABESP 85528.3K R$0.07 %
72SLC Agricola SA 1,54326.2K R$0.06 %
73LOCALIZA RENT A CAR SA 56424.9K R$0.06 %
74Odontoprev SA 1,58124.1K R$0.06 %
75Alpargatas SA 1,34116.1K R$0.04 %
76Dexco SA 2,94215.3K R$0.04 %
77Rumo SA 86113.5K R$0.03 %
78Multiplan Empreendimentos Imobiliarios SA 42113.4K R$0.03 %
79Natura Cosmeticos SA 1,28513.1K R$0.03 %
80Cyrela Brazil Realty SA Empreendimentos e Participacoes 50211.8K R$0.03 %
81CPFL Energia SA 24011.7K R$0.03 %
82MBRF Global Foods Co SA 58110.1K R$0.02 %
83EcoRodovias Infraestrutura e Logistica SA 1,14110K R$0.02 %
84Engie Brasil Energia SA 2418.5K R$0.02 %
85Hypera SA 3618.1K R$0.02 %
86M Dias Branco SA 3017.1K R$0.02 %
87Randoncorp SA 1,0215.4K R$0.01 %
88Hapvida Participacoes e Investimentos S/A 3003.7K R$0.01 %
89YDUQS Participacoes SA 3613.6K R$0.01 %