Titelia

Holdings of SHARP LONG SHORT 3 MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

92 declared positions · as of Apr 30, 2026

Original filing · Net assets 350.6M R$ · Ten largest lines: 52.7 % of the equity sleeve

Sector breakdown

  • Materials 2.1 %
  • Energy 1.9 %
  • Unattributed 96.1 %

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 99.0 %
  • KY 1.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR91374.6M R$98.97 %
KY13.9M R$1.03 %

Positions

CompanySharesValueWeight
Equatorial SA 669,84228.3M R$8.09 %
Banco Bradesco S.A. 1,331,66425.7M R$7.34 %
GPS Participacoes e Empreendimentos SA 1,650,16824.9M R$7.10 %
Energisa S/A 377,36819.9M R$5.69 %
Eneva SA 687,92418.6M R$5.31 %
Alupar Investimento SA 519,49217.9M R$5.11 %
MBRF Global Foods Co SA 984,83617.2M R$4.90 %
ITAU UNIBANCO HOLDING SA 388,52916.8M R$4.79 %
Iguatemi SA 561,59115.4M R$4.40 %
Banco Bradesco SA 865,46814.5M R$4.13 %
Sendas Distribuidora S/A 1,301,56411.5M R$3.29 %
Smartfit Escola de Ginastica e Danca SA 644,87911.1M R$3.18 %
CPFL Energia SA 185,9229.1M R$2.59 %
Localiza Rent a Car SA 188,8578.7M R$2.47 %
PRIO SA/Brazil 122,8958.2M R$2.33 %
Ambev SA 554,2278M R$2.29 %
Vale SA 97,1857.9M R$2.25 %
Itausa SA 518,4097.2M R$2.06 %
Grupo Mateus SA 1,628,7657.1M R$2.02 %
Telefonica Brasil SA 173,8796.8M R$1.95 %
AXIA ENERGIA 96,0095.8M R$1.64 %
Petroleo Brasileiro S.A. (Petrobras) 105,4775.2M R$1.48 %
Axia Energia SA 78,1944.9M R$1.38 %
Banco Santander Brasil SA 150,3764.4M R$1.25 %
Cia Paranaense de Energia - Copel 270,4904.3M R$1.23 %
Multiplan Empreendimentos Imobiliarios SA 134,1954.3M R$1.21 %
Companhia Energetica de Minas Gerais - CEMIG 334,6804.2M R$1.20 %
Inter & Co Inc 104,0523.9M R$1.11 %
Itau Unibanco Holding SA 85,6653.7M R$1.06 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 104,8043.5M R$0.99 %
Lojas Renner SA 201,3202.7M R$0.78 %
Rede D'Or Sao Luiz SA 68,0542.6M R$0.74 %
Isa Energia Brasil sa 87,4552.6M R$0.74 %
Magazine Luiza SA 278,8192.3M R$0.65 %
Allos SA 71,3032.2M R$0.62 %
B3 SA - Brasil Bolsa Balcao 109,5912M R$0.56 %
BB Seguridade Participacoes SA 57,9512M R$0.56 %
Banco do Brasil SA 84,8471.9M R$0.54 %
Petroleo Brasileiro SA - Petrobras 34,4021.9M R$0.54 %
Auren Energia SA 126,3981.8M R$0.50 %
Alpargatas SA 131,9301.6M R$0.45 %
Caixa Seguridade Participacoes S/A 86,2511.6M R$0.45 %
TIM SA/Brazil 59,0411.5M R$0.43 %
Embraer SA 19,4171.5M R$0.43 %
Vibra Energia SA 41,5591.4M R$0.39 %
ALPARGATAS ON N1 124,1601.4M R$0.39 %
Vivara Participacoes SA 51,4961.3M R$0.38 %
Raia Drogasil SA 58,2561.3M R$0.36 %
Ultrapar Participacoes SA 39,8171.2M R$0.34 %
Motiva Infraestrutura de Mobilidade SA 63,5711M R$0.29 %
Azzas 2154 SA 45,246978.2K R$0.28 %
Rumo SA 61,209962.8K R$0.27 %
Porto Seguro SA 19,076949.8K R$0.27 %
Suzano SA 21,125926.1K R$0.26 %
C&A MODAS SA 63,076714K R$0.20 %
TOTVS SA 21,009669.3K R$0.19 %
Grupo Casas Bahia SA 245,493657.9K R$0.19 %
Cosan SA 123,230621.1K R$0.18 %
WEG SA 13,010583.6K R$0.17 %
Cia de Saneamento de Minas Gerais Copasa MG 10,243553.5K R$0.16 %
Hypera SA 21,693488.7K R$0.14 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 106,838423.1K R$0.12 %
Brava Energia 21,346408.3K R$0.12 %
Petroreconcavo S/A 30,507395.4K R$0.11 %
Movida Participacoes SA 29,905363K R$0.10 %
Cia De Sanena Do Parana 8,319337.3K R$0.10 %
Uniao Pet Participacoes SA 94,480323.1K R$0.09 %
Engie Brasil Energia SA 9,101321.4K R$0.09 %
Natura Cosmeticos SA 26,093265.9K R$0.08 %
LOCALIZA RENT A CAR SA 5,814256.6K R$0.07 %
HBR REALTY ON NM 82,074256.1K R$0.07 %
Fleury SA 14,762237.4K R$0.07 %
Odontoprev SA 14,332218.6K R$0.06 %
Cogna Educacao SA 72,966202.8K R$0.06 %
Hapvida Participacoes e Investimentos S/A 15,842196.3K R$0.06 %
ENJOEI ON NM 151,054184.3K R$0.05 %
Cury Construtora e Incorporadora SA 5,683170.8K R$0.05 %
EcoRodovias Infraestrutura e Logistica SA 18,783165.1K R$0.05 %
Raizen SA 278,957131.1K R$0.04 %
Direcional Engenharia SA 9,996128.4K R$0.04 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 8,826125.9K R$0.04 %
IRB-Brasil Resseguros SA 2,204117.9K R$0.03 %
MICROSOFT DRN 1,300109.9K R$0.03 %
Orizon Valorizacao de Residuos SA 1,261102.8K R$0.03 %
YDUQS Participacoes SA 9,77796.4K R$0.03 %
MRV Engenharia e Participacoes SA 11,01676.2K R$0.02 %
LWSA SA 15,12957.3K R$0.02 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,31054.3K R$0.02 %
Construtora Tenda S/A 1,65646.5K R$0.01 %
Anima Holding SA 10,88743.2K R$0.01 %
Randoncorp SA 4,73125.1K R$0.01 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 49410.5K R$0.00 %