Holdings of AMARY CBI HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.5M R$ · Ten largest lines: 55.6 % of the equity sleeve
Sector breakdown
- Energy 5.1 %
- Unattributed 94.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 26 | 26.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BERKSHIRE DRN | 13,150 | 1.5M R$ | 9.99 % |
| 2 | Banco Santander Brasil SA | 52,900 | 1.5M R$ | 9.93 % |
| 3 | Bradespar SA | 66,700 | 1.5M R$ | 9.89 % |
| 4 | Eneva SA | 56,100 | 1.5M R$ | 9.82 % |
| 5 | Suzano SA | 34,400 | 1.5M R$ | 9.75 % |
| 6 | Banco Bradesco S.A. | 77,900 | 1.5M R$ | 9.73 % |
| 7 | META PLAT DRN | 13,705 | 1.5M R$ | 9.64 % |
| 8 | BB Seguridade Participacoes SA | 44,000 | 1.5M R$ | 9.64 % |
| 9 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 63,100 | 1.5M R$ | 9.58 % |
| 10 | MICROSOFT DRN | 16,100 | 1.4M R$ | 8.80 % |
| 11 | Petroleo Brasileiro S.A. (Petrobras) | 27,700 | 1.4M R$ | 8.79 % |
| 12 | Axia Energia SA | 18,800 | 1.2M R$ | 7.54 % |
| 13 | Banco do Brasil SA | 50,200 | 1.1M R$ | 7.21 % |
| 14 | Banco ABC Brasil S.A | 40,750 | 1M R$ | 6.60 % |
| 15 | Equatorial SA | 24,000 | 1M R$ | 6.57 % |
| 16 | Embraer SA | 12,450 | 959.1K R$ | 6.20 % |
| 17 | Marcopolo S.A. | 142,320 | 922.2K R$ | 5.96 % |
| 18 | WEG SA | 16,800 | 753.6K R$ | 4.87 % |
| 19 | Banco do Estado do Rio Grande do Sul SA | 48,100 | 751.3K R$ | 4.86 % |
| 20 | Rumo SA | 43,200 | 679.5K R$ | 4.39 % |
| 21 | NVIDIA CORP DRN | 27,100 | 562.9K R$ | 3.64 % |
| 22 | B3 SA - Brasil Bolsa Balcao | 28,400 | 512.1K R$ | 3.31 % |
| 23 | Cia de Saneamento de Minas Gerais Copasa MG | 6,500 | 351.3K R$ | 2.27 % |
| 24 | AXIA ENERGIA | 5,385 | 322.8K R$ | 2.09 % |
| 25 | Raia Drogasil SA | 14,592 | 320.1K R$ | 2.07 % |
| 26 | Banco BTG Pactual SA | 2,000 | 118.7K R$ | 0.77 % |