Titelia

Holdings of SHARP ESTRATEGIA STB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

92 declared positions · as of Apr 30, 2026

Original filing · Net assets 214.9M R$ · Ten largest lines: 51.9 % of the equity sleeve

Sector breakdown

  • Materials 2.1 %
  • Energy 1.9 %
  • Unattributed 96.0 %

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 99.0 %
  • KY 1.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR91226.5M R$98.96 %
KY12.4M R$1.04 %

Positions

CompanySharesValueWeight
Equatorial SA 413,95017.5M R$8.15 %
Banco Bradesco S.A. 816,26115.8M R$7.34 %
GPS Participacoes e Empreendimentos SA 1,011,53615.3M R$7.10 %
Eneva SA 421,71711.4M R$5.31 %
Alupar Investimento SA 318,44811M R$5.11 %
ITAU UNIBANCO HOLDING SA 238,64210.3M R$4.80 %
MBRF Global Foods Co SA 579,64410.1M R$4.70 %
Iguatemi SA 344,2759.5M R$4.41 %
Energisa S/A 170,6839M R$4.20 %
Banco Bradesco SA 530,5088.9M R$4.13 %
Sendas Distribuidora S/A 797,8487.1M R$3.29 %
Smartfit Escola de Ginastica e Danca SA 395,3096.8M R$3.18 %
CPFL Energia SA 113,9965.6M R$2.60 %
Localiza Rent a Car SA 115,7355.3M R$2.47 %
PRIO SA/Brazil 75,3185M R$2.33 %
Ambev SA 340,4434.9M R$2.30 %
Vale SA 59,5594.8M R$2.25 %
Itausa SA 317,7834.4M R$2.06 %
Grupo Mateus SA 998,3994.3M R$2.02 %
Telefonica Brasil SA 106,6424.2M R$1.95 %
AXIA ENERGIA 58,8503.5M R$1.64 %
Petroleo Brasileiro S.A. (Petrobras) 64,6463.2M R$1.48 %
Banco Santander Brasil SA 92,1892.7M R$1.25 %
Cia Paranaense de Energia - Copel 165,8152.6M R$1.23 %
Multiplan Empreendimentos Imobiliarios SA 82,4332.6M R$1.22 %
Companhia Energetica de Minas Gerais - CEMIG 205,1332.6M R$1.20 %
Axia Energia SA 40,2192.5M R$1.16 %
Inter & Co Inc 63,7832.4M R$1.11 %
Itau Unibanco Holding SA 52,5112.3M R$1.06 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 64,3992.1M R$0.99 %
Lojas Renner SA 123,6981.7M R$0.78 %
Rede D'Or Sao Luiz SA 41,8361.6M R$0.75 %
Isa Energia Brasil sa 53,5891.6M R$0.74 %
Magazine Luiza SA 171,2661.4M R$0.66 %
Allos SA 43,6811.3M R$0.62 %
B3 SA - Brasil Bolsa Balcao 67,1691.2M R$0.56 %
BB Seguridade Participacoes SA 35,5701.2M R$0.56 %
Banco do Brasil SA 52,1421.2M R$0.54 %
Petroleo Brasileiro SA - Petrobras 21,1041.2M R$0.54 %
Auren Energia SA 77,6421.1M R$0.50 %
Engie Brasil Energia SA 28,7291M R$0.47 %
Alpargatas SA 80,892972.3K R$0.45 %
Caixa Seguridade Participacoes S/A 53,003958.8K R$0.45 %
TIM SA/Brazil 36,220932.7K R$0.43 %
Embraer SA 11,912917.7K R$0.43 %
Vibra Energia SA 26,028866.7K R$0.40 %
ALPARGATAS ON N1 76,101844.7K R$0.39 %
Vivara Participacoes SA 30,810795.2K R$0.37 %
Raia Drogasil SA 35,759784.6K R$0.37 %
Ultrapar Participacoes SA 24,439731.7K R$0.34 %
Motiva Infraestrutura de Mobilidade SA 39,022624.4K R$0.29 %
Azzas 2154 SA 27,773600.5K R$0.28 %
Rumo SA 37,571591K R$0.28 %
Porto Seguro SA 11,707582.9K R$0.27 %
Suzano SA 12,959568.1K R$0.26 %
C&A MODAS SA 41,486469.6K R$0.22 %
TOTVS SA 12,898410.9K R$0.19 %
Grupo Casas Bahia SA 150,644403.7K R$0.19 %
Cosan SA 75,700381.5K R$0.18 %
WEG SA 7,981358K R$0.17 %
Cia de Saneamento de Minas Gerais Copasa MG 6,292340K R$0.16 %
Hypera SA 13,316300K R$0.14 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 65,481259.3K R$0.12 %
Brava Energia 13,095250.5K R$0.12 %
Petroreconcavo S/A 18,715242.5K R$0.11 %
Movida Participacoes SA 19,385235.3K R$0.11 %
Cia De Sanena Do Parana 5,107207K R$0.10 %
Uniao Pet Participacoes SA 57,899198K R$0.09 %
Natura Cosmeticos SA 16,018163.2K R$0.08 %
HBR REALTY ON NM 51,051159.3K R$0.07 %
LOCALIZA RENT A CAR SA 3,567157.4K R$0.07 %
Fleury SA 8,813141.7K R$0.07 %
Odontoprev SA 8,793134.1K R$0.06 %
Cogna Educacao SA 44,853124.7K R$0.06 %
Hapvida Participacoes e Investimentos S/A 9,719120.4K R$0.06 %
ENJOEI ON NM 94,598115.4K R$0.05 %
Cury Construtora e Incorporadora SA 3,491104.9K R$0.05 %
EcoRodovias Infraestrutura e Logistica SA 11,527101.3K R$0.05 %
Direcional Engenharia SA 6,13878.9K R$0.04 %
Raizen SA 167,26378.6K R$0.04 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 5,42077.3K R$0.04 %
IRB-Brasil Resseguros SA 1,35272.3K R$0.03 %
Orizon Valorizacao de Residuos SA 77363K R$0.03 %
YDUQS Participacoes SA 6,00359.2K R$0.03 %
MRV Engenharia e Participacoes SA 6,76546.8K R$0.02 %
LWSA SA 9,28735.2K R$0.02 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,44533.9K R$0.02 %
Construtora Tenda S/A 1,01828.6K R$0.01 %
Anima Holding SA 6,68326.5K R$0.01 %
Randoncorp SA 2,90615.4K R$0.01 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 3026.4K R$0.00 %
Banco BTG Pactual SA 412.4K R$0.00 %