Holdings of PARCITAS HEDGE MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
· 35 declared positions · as of Apr 30, 2026
Original filing · Net assets 827.1M R$ · Ten largest lines: 95.9 % of the equity sleeve
Sector breakdown
- Energy 17.8 %
- Technology 10.0 %
- Materials 0.1 %
- Unattributed 72.2 %
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 90.0 %
- TW 10.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 33 | 253.6M R$ | 89.98 % |
| 2 | TW | 1 | 28.2M R$ | 9.99 % |
| 3 | VG | 1 | 69K R$ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 1,009,400 | 62.6M R$ | 7.57 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 1,011,700 | 49.7M R$ | 6.00 % |
| 3 | Energisa S/A | 747,690 | 39.5M R$ | 4.77 % |
| 4 | Eneva SA | 1,271,600 | 34.4M R$ | 4.16 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 114,700 | 28.2M R$ | 3.40 % |
| 6 | Equatorial SA | 464,600 | 19.7M R$ | 2.38 % |
| 7 | ALPHABET DRN | 90,600 | 14.4M R$ | 1.74 % |
| 8 | META PLAT DRN | 129,300 | 14M R$ | 1.69 % |
| 9 | Suzano SA | 93,100 | 4.1M R$ | 0.49 % |
| 10 | AXIA ENERGIA | 62,345 | 3.7M R$ | 0.45 % |
| 11 | Cia Brasileira de Aluminio | 310,000 | 3.3M R$ | 0.40 % |
| 12 | MRV Engenharia e Participacoes SA | 249,000 | 1.7M R$ | 0.21 % |
| 13 | Azzas 2154 SA | 57,000 | 1.2M R$ | 0.15 % |
| 14 | Mills Locacao Servicos e Logistica SA | 92,900 | 1.2M R$ | 0.14 % |
| 15 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 44,000 | 1M R$ | 0.13 % |
| 16 | Trisul SA | 142,878 | 695.8K R$ | 0.08 % |
| 17 | Petroleo Brasileiro SA - Petrobras | 8,500 | 465.2K R$ | 0.06 % |
| 18 | Banco do Brasil SA | 13,200 | 293.2K R$ | 0.04 % |
| 19 | ITAU UNIBANCO HOLDING SA | 5,200 | 224.6K R$ | 0.03 % |
| 20 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 8,341 | 178K R$ | 0.02 % |
| 21 | Vale SA | 2,100 | 170.5K R$ | 0.02 % |
| 22 | GERDAU S.A. | 6,800 | 153.7K R$ | 0.02 % |
| 23 | Banco Bradesco S.A. | 6,700 | 129.4K R$ | 0.02 % |
| 24 | Itausa SA | 8,800 | 122.5K R$ | 0.01 % |
| 25 | Banco Bradesco SA | 5,000 | 83.6K R$ | 0.01 % |
| 26 | Localiza Rent a Car SA | 1,700 | 78K R$ | 0.01 % |
| 27 | Telefonica Brasil SA | 1,800 | 70.7K R$ | 0.01 % |
| 28 | Itau Unibanco Holding SA | 1,600 | 69.7K R$ | 0.01 % |
| 29 | Aura Minerals Inc | 500 | 69K R$ | 0.01 % |
| 30 | Natura Cosmeticos SA | 6,400 | 65.2K R$ | 0.01 % |
| 31 | Cosan SA | 12,200 | 61.5K R$ | 0.01 % |
| 32 | Rumo SA | 2,900 | 45.6K R$ | 0.01 % |
| 33 | Ambev SA | 2,700 | 39.2K R$ | 0.00 % |
| 34 | AXIA ENERGIA | 500 | 34.3K R$ | 0.00 % |
| 35 | Cia Siderurgica Nacional SA | 5,400 | 33.6K R$ | 0.00 % |