Holdings of BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA
158 declared positions · as of Apr 30, 2026
Original filing · Net assets 205.1M R$ · Ten largest lines: 30.1 % of the equity sleeve
Sector breakdown
- Materials 5.0 %
- Energy 4.8 %
- Technology 1.8 %
- Unattributed 88.4 %
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 97.4 %
- TW 1.8 %
- KY 0.8 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 155 | 152.4M R$ | 97.36 % |
| 2 | TW | 1 | 2.7M R$ | 1.75 % |
| 3 | KY | 1 | 1.2M R$ | 0.77 % |
| 4 | VG | 1 | 179.4K R$ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SIMPAR SA | 31,150 | 343.3K R$ | 0.17 % |
| 102 | GUARARAPES CONFECCOES SA | 34,600 | 331.8K R$ | 0.16 % |
| 103 | Petroreconcavo S/A | 25,600 | 331.8K R$ | 0.16 % |
| 104 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 15,064 | 321.5K R$ | 0.16 % |
| 105 | Tupy SA | 22,800 | 319.7K R$ | 0.16 % |
| 106 | LWSA SA | 82,600 | 313.1K R$ | 0.15 % |
| 107 | STRATEGY INC DRN | 25,900 | 305.1K R$ | 0.15 % |
| 108 | Itausa SA | 21,873 | 304.5K R$ | 0.15 % |
| 109 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 33,200 | 275.2K R$ | 0.13 % |
| 110 | Fras-Le SA | 12,506 | 270.4K R$ | 0.13 % |
| 111 | Hypera SA | 11,983 | 270K R$ | 0.13 % |
| 112 | Track & Field SA Co | 17,500 | 268.6K R$ | 0.13 % |
| 113 | Isa Energia Brasil sa | 8,700 | 256.7K R$ | 0.13 % |
| 114 | Tres Tentos Agroindustrial S/A | 15,100 | 253.7K R$ | 0.12 % |
| 115 | Diagnosticos da America SA | 75,000 | 253.5K R$ | 0.12 % |
| 116 | Unipar Carbocloro S.A. | 4,000 | 250.6K R$ | 0.12 % |
| 117 | Tegma Gestao Logistica SA | 7,800 | 248.8K R$ | 0.12 % |
| 118 | MRV Engenharia e Participacoes SA | 35,300 | 244.3K R$ | 0.12 % |
| 119 | BANCO PINE S.A. | 16,200 | 232.8K R$ | 0.11 % |
| 120 | Alupar Investimento SA | 6,700 | 231.2K R$ | 0.11 % |
| 121 | Kepler Weber SA | 29,200 | 227.2K R$ | 0.11 % |
| 122 | Ser Educacional SA | 17,700 | 225K R$ | 0.11 % |
| 123 | Desktop SA | 12,100 | 222.6K R$ | 0.11 % |
| 124 | M Dias Branco SA | 9,300 | 218.4K R$ | 0.11 % |
| 125 | Moura Dubeux Engenharia S/A | 6,800 | 205.3K R$ | 0.10 % |
| 126 | Iochpe Maxion SA | 20,300 | 191.8K R$ | 0.09 % |
| 127 | Cia Brasileira de Distribuicao | 78,400 | 188.2K R$ | 0.09 % |
| 128 | Aura Minerals Inc | 1,300 | 179.4K R$ | 0.09 % |
| 129 | Sendas Distribuidora S/A | 19,600 | 173.5K R$ | 0.08 % |
| 130 | AXIA ENERGIA | 2,200 | 151K R$ | 0.07 % |
| 131 | Marcopolo S.A. | 22,910 | 148.5K R$ | 0.07 % |
| 132 | LOCALIZA RENT A CAR SA | 3,023 | 133.4K R$ | 0.07 % |
| 133 | Qualicorp Consultoria e Corretora de Seguros SA | 73,500 | 131.6K R$ | 0.06 % |
| 134 | Priner Servicos Industriais SA | 5,800 | 109.1K R$ | 0.05 % |
| 135 | Randoncorp SA | 19,400 | 103K R$ | 0.05 % |
| 136 | Fleury SA | 6,400 | 102.9K R$ | 0.05 % |
| 137 | Auren Energia SA | 7,000 | 97.2K R$ | 0.05 % |
| 138 | Lojas Quero-Quero SA | 46,500 | 83.7K R$ | 0.04 % |
| 139 | AERIS ON NM | 31,500 | 82.2K R$ | 0.04 % |
| 140 | Ultrapar Participacoes SA | 2,400 | 71.9K R$ | 0.04 % |
| 141 | IRB-Brasil Resseguros SA | 1,300 | 69.6K R$ | 0.03 % |
| 142 | Bradespar SA | 2,700 | 61.9K R$ | 0.03 % |
| 143 | ITAU UNIBANCO HOLDING SA | 1,270 | 54.9K R$ | 0.03 % |
| 144 | Mills Locacao Servicos e Logistica SA | 3,500 | 44.5K R$ | 0.02 % |
| 145 | Grupo Casas Bahia SA | 16,000 | 42.9K R$ | 0.02 % |
| 146 | Meliuz SA | 10,200 | 41.6K R$ | 0.02 % |
| 147 | Cia de Ferro Ligas da Bahia FERBASA | 5,300 | 40.8K R$ | 0.02 % |
| 148 | Transmissora Alianca de Energia Eletrica S/A | 700 | 29.8K R$ | 0.01 % |
| 149 | JSL SA | 3,700 | 26.1K R$ | 0.01 % |
| 150 | GERDAU S.A. | 1,000 | 22.6K R$ | 0.01 % |
| 151 | AZT ENERGIA ON | 28,600 | 10K R$ | 0.00 % |
| 152 | Alpargatas SA | 400 | 4.8K R$ | 0.00 % |
| 153 | Mahle Metal Leve SA | 100 | 3.4K R$ | 0.00 % |
| 154 | KLABIN SA | 916 | 3.3K R$ | 0.00 % |
| 155 | Automob Participacoes SA | 226 | 3.2K R$ | 0.00 % |
| 156 | Raizen SA | 6,600 | 3.1K R$ | 0.00 % |
| 157 | Hapvida Participacoes e Investimentos S/A | 93 | 1.2K R$ | 0.00 % |
| 158 | GAFISA ON NM | 4 | 5.6 R$ |