Holdings of SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
· 116 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.7B R$ · Ten largest lines: 43.6 % of the equity sleeve
Sector breakdown
- Energy 14.4 %
- Materials 4.4 %
- Unattributed 81.2 %
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 99.5 %
- KY 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 114 | 4.2B R$ | 99.54 % |
| 2 | KY | 2 | 19.2M R$ | 0.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | GERDAU ON N1 | 57,833 | 1.1M R$ | 0.04 % |
| 102 | Minerva SA/Brazil | 254,519 | 967.2K R$ | 0.04 % |
| 103 | Cia Energetica de Minas Gerais | 55,000 | 924.6K R$ | 0.03 % |
| 104 | Iguatemi SA | 270,990 | 902.4K R$ | 0.03 % |
| 105 | YDUQS Participacoes SA | 69,630 | 686.6K R$ | 0.03 % |
| 106 | EcoRodovias Infraestrutura e Logistica SA | 73,900 | 649.6K R$ | 0.02 % |
| 107 | Braskem SA | 67,058 | 613.6K R$ | 0.02 % |
| 108 | Movida Participacoes SA | 45,027 | 546.6K R$ | 0.02 % |
| 109 | Banco BMG SA | 68,022 | 363.9K R$ | 0.01 % |
| 110 | Banco Santander Brasil SA | 12,200 | 354.3K R$ | 0.01 % |
| 111 | Inter & Co Inc | 5,177 | 193.6K R$ | 0.01 % |
| 112 | Americanas S.A. | 29,108 | 167.1K R$ | 0.01 % |
| 113 | Raia Drogasil SA | 4,568 | 100.2K R$ | 0.00 % |
| 114 | STONE CO DRN | 324 | 17.7K R$ | 0.00 % |
| 115 | Armac Locacao Logistica E Servicos SA | 1,400 | 6.7K R$ | 0.00 % |
| 116 | Grupo Casas Bahia SA | 1,100 | 2.9K R$ | 0.00 % |