Titelia

Holdings of SANTANDER STAR LONG & SHORT DIRECIONAL MULTIMERCADO - FIF RESP LIMITADA

65 declared positions · as of Apr 30, 2026

Original filing · Net assets 20.9M R$ · Ten largest lines: 58.3 % of the equity sleeve

Sector breakdown

  • Energy 17.2 %
  • Materials 1.4 %
  • Unattributed 81.4 %

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 99.9 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR6415.7M R$99.88 %
2KY118.9K R$0.12 %

Positions

RankCompanySharesValueWeight
1ITAU UNIBANCO HOLDING SA 45,9002M R$9.47 %
2Petroleo Brasileiro S.A. (Petrobras) 30,2011.5M R$7.08 %
3Petroleo Brasileiro SA - Petrobras 22,3001.2M R$5.83 %
4Itau Unibanco Holding SA 22,800992.9K R$4.74 %
5Itausa SA 57,800804.6K R$3.84 %
6Engie Brasil Energia SA 18,400649.7K R$3.10 %
7Suzano SA 13,600596.2K R$2.85 %
8Klabin SA 33,597587.3K R$2.81 %
9Equatorial SA 10,500444.4K R$2.12 %
10Caixa Seguridade Participacoes S/A 21,400387.1K R$1.85 %
11Lojas Renner SA 26,800364.5K R$1.74 %
12Alupar Investimento SA 9,800338.1K R$1.62 %
13Direcional Engenharia SA 25,800331.5K R$1.58 %
14Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,500314.9K R$1.50 %
15NU HOLDINGS DRN 23,300278K R$1.33 %
16Banco Bradesco S.A. 14,300276.3K R$1.32 %
17Cury Construtora e Incorporadora SA 7,600228.5K R$1.09 %
18Vale SA 2,700219.2K R$1.05 %
19Banco BTG Pactual SA 3,500207.7K R$0.99 %
20Iguatemi SA 7,300200.8K R$0.96 %
21Smartfit Escola de Ginastica e Danca SA 11,600200.3K R$0.96 %
22Vibra Energia SA 5,900196.5K R$0.94 %
23C&A MODAS SA 16,000181.1K R$0.87 %
24Allos SA 5,300162.4K R$0.78 %
25Banco do Brasil SA 6,800151K R$0.72 %
26Localiza Rent a Car SA 3,200146.9K R$0.70 %
27Telefonica Brasil SA 3,600141.3K R$0.68 %
28Vivara Participacoes SA 5,200134.2K R$0.64 %
29Cia Paranaense de Energia - Copel 8,300132K R$0.63 %
30Axia Energia SA 2,000124.1K R$0.59 %
31Eneva SA 4,400119.2K R$0.57 %
32Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 27,400108.5K R$0.52 %
33Odontoprev SA 7,100108.3K R$0.52 %
34Raia Drogasil SA 4,900107.5K R$0.51 %
35Rede D'Or Sao Luiz SA 2,800107.4K R$0.51 %
36Hypera SA 4,600103.6K R$0.50 %
37Ambev SA 7,099103K R$0.49 %
38B3 SA - Brasil Bolsa Balcao 5,40097.4K R$0.47 %
39Fleury SA 6,00096.5K R$0.46 %
40Banco Bradesco SA 5,70095.3K R$0.46 %
41Construtora Tenda S/A 3,30092.7K R$0.44 %
42AXIA ENERGIA 1,30089.2K R$0.43 %
43MERCADOLIBRE DRN 1,20089.1K R$0.43 %
44PRIO SA/Brazil 1,10073.1K R$0.35 %
45Cia Siderurgica Nacional SA 10,90067.9K R$0.32 %
46Braskem SA 7,20065.9K R$0.31 %
47Magazine Luiza SA 7,80064.2K R$0.31 %
48Cosan SA 12,30062K R$0.30 %
49Multiplan Empreendimentos Imobiliarios SA 1,90060.3K R$0.29 %
50Minerva SA/Brazil 12,00045.6K R$0.22 %
51Brava Energia 1,80034.4K R$0.16 %
52CPFL Energia SA 70034.3K R$0.16 %
53Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 4,10034K R$0.16 %
54GERDAU S.A. 1,50033.9K R$0.16 %
55Marcopolo S.A. 5,20033.7K R$0.16 %
56Auren Energia SA 2,40033.3K R$0.16 %
57Ultrapar Participacoes SA 1,10032.9K R$0.16 %
58Cia de Saneamento de Minas Gerais Copasa MG 60032.4K R$0.15 %
59CSN Mineracao SA 6,90032.2K R$0.15 %
60Rumo SA 2,00031.5K R$0.15 %
61Embraer SA 40030.8K R$0.15 %
62Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1,40029.9K R$0.14 %
63AXIA ENERGIA 40024K R$0.11 %
64XP INC 20018.9K R$0.09 %
65MRV Engenharia e Participacoes SA 2,20015.2K R$0.07 %