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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 117 | 89.9M R$ | 99.39 % |
| 2 | KY | 2 | 360.4K R$ | 0.40 % |
| 3 | NL | 1 | 195.3K R$ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Embraer SA | 2,142 | 165K R$ | 0.22 % |
| 102 | Inter & Co Inc | 4,214 | 157.6K R$ | 0.21 % |
| 103 | MBRF Global Foods Co SA | 8,819 | 153.7K R$ | 0.21 % |
| 104 | YDUQS Participacoes SA | 14,932 | 147.2K R$ | 0.20 % |
| 105 | Orizon Valorizacao de Residuos SA | 1,800 | 146.7K R$ | 0.20 % |
| 106 | Odontoprev SA | 9,200 | 140.3K R$ | 0.19 % |
| 107 | Sao Martinho S/A | 7,567 | 122.4K R$ | 0.17 % |
| 108 | Grupo Mateus SA | 26,529 | 115.1K R$ | 0.16 % |
| 109 | Hapvida Participacoes e Investimentos S/A | 8,744 | 108.3K R$ | 0.15 % |
| 110 | Localiza Rent a Car SA | 2,028 | 93.1K R$ | 0.13 % |
| 111 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 3,370 | 71.9K R$ | 0.10 % |
| 112 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3,005 | 70.6K R$ | 0.10 % |
| 113 | LOCALIZA RENT A CAR SA | 1,079 | 47.6K R$ | 0.06 % |
| 114 | Azzas 2154 SA | 1,925 | 41.6K R$ | 0.06 % |
| 115 | Magazine Luiza SA | 4,357 | 35.9K R$ | 0.05 % |
| 116 | METALURGICA GERDAU SA | 3,432 | 34.1K R$ | 0.05 % |
| 117 | Braskem SA | 3,138 | 28.7K R$ | 0.04 % |
| 118 | Cia Brasileira de Distribuicao | 10,276 | 24.7K R$ | 0.03 % |
| 119 | STONE CO DRN | 10 | 545 R$ | 0.00 % |
| 120 | KLABIN SA | 1 | 3.6 R$ |