Titelia

Holdings of NAVI LONG SHORT MASTER FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA

120 declared positions · as of Apr 30, 2026

Original filing · Net assets 73.5M R$ · Ten largest lines: 44.6 % of the equity sleeve

Sector breakdown

  • Materials 3.2 %
  • Energy 2.3 %
  • Unattributed 94.5 %

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 99.4 %
  • KY 0.4 %
  • NL 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR11789.9M R$99.39 %
KY2360.4K R$0.40 %
NL1195.3K R$0.22 %

Positions

CompanySharesValueWeight
Itausa SA 513,0887.1M R$9.72 %
ITAU UNIBANCO HOLDING SA 148,4996.4M R$8.73 %
AXIA ENERGIA 77,3394.6M R$6.31 %
Axia Energia SA 73,0764.5M R$6.17 %
Equatorial SA 101,4474.3M R$5.84 %
Vibra Energia SA 114,2713.8M R$5.18 %
Vale SA 35,2012.9M R$3.89 %
AXIA ENERGIA 35,6702.4M R$3.33 %
Isa Energia Brasil sa 71,8752.1M R$2.89 %
Moura Dubeux Engenharia S/A 70,2302.1M R$2.89 %
MERCADOLIBRE DRN 27,2122M R$2.75 %
Cia de Saneamento de Minas Gerais Copasa MG 32,9531.8M R$2.42 %
B3 SA - Brasil Bolsa Balcao 95,6081.7M R$2.35 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 47,2001.6M R$2.13 %
Petroleo Brasileiro SA - Petrobras 27,8521.5M R$2.07 %
MRV Engenharia e Participacoes SA 215,4691.5M R$2.03 %
Ez Tec Empreendimentos e Participacoes S/A 105,9291.5M R$2.01 %
Banco Bradesco S.A. 70,0661.4M R$1.84 %
Engie Brasil Energia SA 36,3551.3M R$1.75 %
Bradespar SA 53,2471.2M R$1.66 %
Motiva Infraestrutura de Mobilidade SA 74,1871.2M R$1.62 %
WEG SA 25,9881.2M R$1.59 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 123,4111M R$1.39 %
Eneva SA 37,4791M R$1.38 %
Ambev SA 63,968928.2K R$1.26 %
Banco do Brasil SA 40,684903.6K R$1.23 %
PRIO SA/Brazil 13,575901.5K R$1.23 %
GERDAU S.A. 38,271865.3K R$1.18 %
Vivara Participacoes SA 31,722818.7K R$1.11 %
Rede D'Or Sao Luiz SA 18,462708.4K R$0.96 %
Ultrapar Participacoes SA 22,614677.1K R$0.92 %
Vitru Brasil Empreendimentos Participacoes e Comercio SA 47,990652.7K R$0.89 %
Usinas Siderurgicas de Minas Gerais S/A Usiminas 80,900651.2K R$0.89 %
Banco BTG Pactual SA 10,550626K R$0.85 %
Petroleo Brasileiro S.A. (Petrobras) 12,230600.2K R$0.82 %
Telefonica Brasil SA 14,909585.2K R$0.80 %
Cia Paranaense de Energia - Copel 36,488580.2K R$0.79 %
Raia Drogasil SA 25,785565.7K R$0.77 %
Suzano SA 12,508548.4K R$0.75 %
TIM SA/Brazil 19,672506.6K R$0.69 %
Desktop SA 26,412486K R$0.66 %
Companhia Energetica de Minas Gerais - CEMIG 38,340480.8K R$0.65 %
BB Seguridade Participacoes SA 13,741465.5K R$0.63 %
Allos SA 14,047430.5K R$0.59 %
Banco do Estado do Rio Grande do Sul SA 27,000421.7K R$0.57 %
CPFL Energia SA 8,615421.5K R$0.57 %
Energisa S/A 7,493395.8K R$0.54 %
Iguatemi SA 14,344394.5K R$0.54 %
NU HOLDINGS DRN 32,327385.7K R$0.52 %
Transmissora Alianca de Energia Eletrica S/A 9,070385.7K R$0.52 %
Auren Energia SA 27,000375K R$0.51 %
Rumo SA 23,811374.5K R$0.51 %
Alpargatas SA 30,919371.6K R$0.51 %
Multiplan Empreendimentos Imobiliarios SA 11,208355.5K R$0.48 %
Porto Seguro SA 6,707333.9K R$0.45 %
Sendas Distribuidora S/A 37,290330K R$0.45 %
C&A MODAS SA 28,531323K R$0.44 %
Caixa Seguridade Participacoes S/A 17,767321.4K R$0.44 %
Banco Santander Brasil SA 10,965318.4K R$0.43 %
Klabin SA 18,093316.3K R$0.43 %
Natura Cosmeticos SA 30,999315.9K R$0.43 %
TOTVS SA 9,761311K R$0.42 %
Cury Construtora e Incorporadora SA 10,330310.5K R$0.42 %
Cia Brasileira de Aluminio 28,800305K R$0.42 %
Anima Holding SA 76,135302.3K R$0.41 %
Fleury SA 18,607299.2K R$0.41 %
EcoRodovias Infraestrutura e Logistica SA 33,769296.8K R$0.40 %
Construtora Tenda S/A 10,397292.2K R$0.40 %
BANCO PINE S.A. 20,134289.3K R$0.39 %
Banco Bradesco SA 16,981283.9K R$0.39 %
Hypera SA 12,315277.5K R$0.38 %
Cogna Educacao SA 97,944272.3K R$0.37 %
Neoenergia SA 8,050271.7K R$0.37 %
Lojas Renner SA 19,967271.6K R$0.37 %
IRB-Brasil Resseguros SA 4,890261.6K R$0.36 %
SLC Agricola SA 15,373261.3K R$0.36 %
Cia De Sanena Do Parana 6,338256.9K R$0.35 %
Smartfit Escola de Ginastica e Danca SA 14,876256.9K R$0.35 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 16,939241.7K R$0.33 %
Direcional Engenharia SA 18,802241.6K R$0.33 %
Cia Siderurgica Nacional SA 38,229238.2K R$0.32 %
CSN Mineracao SA 50,796237.2K R$0.32 %
Tres Tentos Agroindustrial S/A 14,071236.4K R$0.32 %
Grupo SBF SA 21,222233.9K R$0.32 %
Brava Energia 12,127232K R$0.32 %
Alupar Investimento SA 6,690230.8K R$0.31 %
Movida Participacoes SA 17,807216.2K R$0.29 %
Cosan SA 42,068212K R$0.29 %
Randoncorp SA 39,540210K R$0.29 %
Dexco SA 40,058208.7K R$0.28 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 51,628204.4K R$0.28 %
XP INC 2,151202.8K R$0.28 %
GPS Participacoes e Empreendimentos SA 13,028196.5K R$0.27 %
M Dias Branco SA 8,336195.7K R$0.27 %
JBS NV 2,467195.3K R$0.27 %
Marcopolo S.A. 28,613185.4K R$0.25 %
SIMPAR SA 16,821185.4K R$0.25 %
Minerva SA/Brazil 47,426180.2K R$0.25 %
LWSA SA 46,953178K R$0.24 %
Petroreconcavo S/A 13,258171.8K R$0.23 %