Titelia

Holdings of NEO ARGO LONG AND SHORT MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA

· 90 declared positions · as of Apr 30, 2026

Original filing · Net assets 23.3M R$ · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Energy 4.3 %
  • Materials 1.7 %
  • Unattributed 94.0 %

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 97.5 %
  • KY 2.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR8929.7M R$97.54 %
2KY1747.5K R$2.46 %

Positions

RankCompanySharesValueWeight
1Itausa SA 221,9863.1M R$13.25 %
2ITAU UNIBANCO HOLDING SA 55,3132.4M R$10.25 %
3Hypera SA 81,4361.8M R$7.87 %
4Ambev SA 119,5621.7M R$7.44 %
5Banco do Brasil SA 60,9831.4M R$5.81 %
6Smartfit Escola de Ginastica e Danca SA 67,7271.2M R$5.02 %
7Petroleo Brasileiro S.A. (Petrobras) 23,5581.2M R$4.96 %
8Raia Drogasil SA 45,557999.5K R$4.29 %
9Vivara Participacoes SA 38,511994K R$4.26 %
10TOTVS SA 29,083926.6K R$3.97 %
11NU HOLDINGS DRN 76,235909.5K R$3.90 %
12Telefonica Brasil SA 20,848818.3K R$3.51 %
13Vibra Energia SA 23,343777.3K R$3.33 %
14XP INC 7,928747.5K R$3.21 %
15Porto Seguro SA 14,201707.1K R$3.03 %
16Construtora Tenda S/A 24,009674.7K R$2.89 %
17Caixa Seguridade Participacoes S/A 34,289620.3K R$2.66 %
18Banco Santander Brasil SA 20,782603.5K R$2.59 %
19Ultrapar Participacoes SA 18,896565.7K R$2.43 %
20SIMPAR SA 51,187564.1K R$2.42 %
21Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 133,882530.2K R$2.27 %
22Cia Brasileira de Aluminio 49,029519.2K R$2.23 %
23PRIO SA/Brazil 7,729513.3K R$2.20 %
24Vale SA 6,231505.8K R$2.17 %
25C&A MODAS SA 36,438412.5K R$1.77 %
26Lojas Renner SA 27,480373.7K R$1.60 %
27Localiza Rent a Car SA 7,689353K R$1.51 %
28Rumo SA 20,643324.7K R$1.39 %
29Iguatemi SA 11,329311.5K R$1.34 %
30Fleury SA 18,125291.5K R$1.25 %
31Banco BTG Pactual SA 4,577271.6K R$1.16 %
32Banco Bradesco S.A. 13,862267.8K R$1.15 %
33Banco Bradesco SA 14,549243.3K R$1.04 %
34Motiva Infraestrutura de Mobilidade SA 13,747220K R$0.94 %
35Axia Energia SA 3,173196.9K R$0.84 %
36Cia de Saneamento Basico do Estado de Sao Paulo SABESP 4,940163.8K R$0.70 %
37Petroleo Brasileiro SA - Petrobras 2,874157.3K R$0.67 %
38Cury Construtora e Incorporadora SA 5,166155.3K R$0.67 %
39B3 SA - Brasil Bolsa Balcao 8,593154.9K R$0.66 %
40JHSF Participacoes SA 10,392130.4K R$0.56 %
41Brava Energia 6,437123.1K R$0.53 %
42Multiplan Empreendimentos Imobiliarios SA 3,866122.6K R$0.53 %
43WEG SA 2,643118.6K R$0.51 %
44Odontoprev SA 6,691102K R$0.44 %
45Embraer SA 1,21793.8K R$0.40 %
46Equatorial SA 2,11789.6K R$0.38 %
47Eneva SA 3,23787.7K R$0.38 %
48Allos SA 2,70382.8K R$0.36 %
49Cia Paranaense de Energia - Copel 5,11781.4K R$0.35 %
50Rede D'Or Sao Luiz SA 1,84370.7K R$0.30 %
51AXIA ENERGIA 93055.8K R$0.24 %
52GERDAU S.A. 2,09647.4K R$0.20 %
53Suzano SA 1,03145.2K R$0.19 %
54Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1,92841.1K R$0.18 %
55Companhia Energetica de Minas Gerais - CEMIG 3,25640.8K R$0.18 %
56BB Seguridade Participacoes SA 1,03034.9K R$0.15 %
57TIM SA/Brazil 1,31033.7K R$0.14 %
58AXIA ENERGIA 45331.1K R$0.13 %
59Energisa S/A 55929.5K R$0.13 %
60Klabin SA 1,35123.6K R$0.10 %
61MBRF Global Foods Co SA 1,31322.9K R$0.10 %
62Engie Brasil Energia SA 60121.2K R$0.09 %
63Isa Energia Brasil sa 69920.6K R$0.09 %
64Cyrela Brazil Realty SA Empreendimentos e Participacoes 87020.4K R$0.09 %
65Sendas Distribuidora S/A 2,29420.3K R$0.09 %
66Cosan SA 3,89319.6K R$0.08 %
67Cia de Saneamento de Minas Gerais Copasa MG 32017.3K R$0.07 %
68CPFL Energia SA 34216.7K R$0.07 %
69Transmissora Alianca de Energia Eletrica S/A 37515.9K R$0.07 %
70Natura Cosmeticos SA 1,40714.3K R$0.06 %
71METALURGICA GERDAU SA 1,38913.8K R$0.06 %
72CSN Mineracao SA 2,78313K R$0.06 %
73Bradespar SA 43510K R$0.04 %
74Cogna Educacao SA 3,3579.3K R$0.04 %
75Movida Participacoes SA 7589.2K R$0.04 %
76Marcopolo S.A. 1,2197.9K R$0.03 %
77Cia Siderurgica Nacional SA 1,2597.8K R$0.03 %
78Auren Energia SA 5337.4K R$0.03 %
79Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 8777.3K R$0.03 %
80Direcional Engenharia SA 5537.1K R$0.03 %
81IRB-Brasil Resseguros SA 1327.1K R$0.03 %
82SLC Agricola SA 3656.2K R$0.03 %
83Petroreconcavo S/A 4595.9K R$0.03 %
84Hapvida Participacoes e Investimentos S/A 4615.7K R$0.02 %
85Magazine Luiza SA 6525.4K R$0.02 %
86MRV Engenharia e Participacoes SA 6364.4K R$0.02 %
87YDUQS Participacoes SA 4464.4K R$0.02 %
88Azzas 2154 SA 1864K R$0.02 %
89Braskem SA 4233.9K R$0.02 %
90Minerva SA/Brazil 7803K R$0.01 %