Titelia

Holdings of BTG CLAVE ALPHA MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

· 53 declared positions · as of Apr 30, 2026

Original filing · Net assets 521.7M R$ · Ten largest lines: 50.2 % of the equity sleeve

Sector breakdown

  • Materials 1.7 %
  • Energy 0.2 %
  • Unattributed 98.2 %

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.

RankCountryLinesValueShare
1BR53191.3M R$100.00 %

Positions

RankCompanySharesValueWeight
1Localiza Rent a Car SA 366,64816.8M R$3.23 %
2Axia Energia SA 201,88912.5M R$2.40 %
3Equatorial SA 252,38210.7M R$2.05 %
4Banco do Brasil SA 406,3299M R$1.73 %
5Cia Brasileira de Aluminio 825,4718.7M R$1.68 %
6Rede D'Or Sao Luiz SA 227,6778.7M R$1.67 %
7Itausa SA 540,2207.5M R$1.44 %
8Motiva Infraestrutura de Mobilidade SA 462,4267.4M R$1.42 %
9B3 SA - Brasil Bolsa Balcao 409,4427.4M R$1.42 %
10CPFL Energia SA 146,2757.2M R$1.37 %
11Fleury SA 435,5367M R$1.34 %
12C&A MODAS SA 585,5886.6M R$1.27 %
13Desktop SA 302,3655.6M R$1.07 %
14Alpargatas SA 414,7275M R$0.96 %
15Direcional Engenharia SA 370,2594.8M R$0.91 %
16Lojas Renner SA 341,1544.6M R$0.89 %
17Suzano SA 98,4284.3M R$0.83 %
18Engie Brasil Energia SA 122,1364.3M R$0.83 %
19Cia de Saneamento Basico do Estado de Sao Paulo SABESP 129,5454.3M R$0.82 %
20Allos SA 126,1793.9M R$0.74 %
21Multiplan Empreendimentos Imobiliarios SA 119,4203.8M R$0.73 %
22EcoRodovias Infraestrutura e Logistica SA 417,9413.7M R$0.70 %
23Rumo SA 232,8183.7M R$0.70 %
24Banco BTG Pactual SA 60,9803.6M R$0.69 %
25SLC Agricola SA 210,9763.6M R$0.69 %
26Smartfit Escola de Ginastica e Danca SA 185,4893.2M R$0.61 %
27Vale SA 38,9453.2M R$0.61 %
28Cia Paranaense de Energia - Copel 191,2363M R$0.58 %
29ITAU UNIBANCO HOLDING SA 70,2753M R$0.58 %
30Orizon Valorizacao de Residuos SA 35,7862.9M R$0.56 %
31GPS Participacoes e Empreendimentos SA 165,5092.5M R$0.48 %
32AXIA ENERGIA 20,7801.2M R$0.24 %
33Banco Bradesco S.A. 46,273894K R$0.17 %
34Cury Construtora e Incorporadora SA 26,848807.1K R$0.15 %
35LOCALIZA RENT A CAR SA 15,992705.9K R$0.14 %
36GERDAU S.A. 29,638670.1K R$0.13 %
37Energisa S/A 10,022529.4K R$0.10 %
38Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 29,529421.4K R$0.08 %
39Marcopolo S.A. 59,216383.7K R$0.07 %
40BB Seguridade Participacoes SA 10,888368.9K R$0.07 %
41Ser Educacional SA 28,837366.5K R$0.07 %
42Banco ABC Brasil S.A 14,230356.6K R$0.07 %
43Mahle Metal Leve SA 10,246348.9K R$0.07 %
44Cia De Sanena Do Parana 8,388340K R$0.07 %
45Banco do Estado do Rio Grande do Sul SA 21,437334.8K R$0.06 %
46Construtora Tenda S/A 11,495323K R$0.06 %
47Cyrela Brazil Realty SA Empreendimentos e Participacoes 12,814301K R$0.06 %
48Petroleo Brasileiro SA - Petrobras 5,461298.9K R$0.06 %
49Petroleo Brasileiro S.A. (Petrobras) 61730.3K R$0.01 %
50Vibra Energia SA 2257.5K R$0.00 %
51Sao Martinho S/A 4086.6K R$0.00 %
52Sendas Distribuidora S/A 5074.5K R$0.00 %
53Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 871.9K R$0.00 %