Titelia

Holdings of NORTE EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

· 52 declared positions · as of Apr 30, 2026

Original filing · Net assets 172.4M R$ · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Energy 1.2 %
  • Materials 1.1 %
  • Unattributed 97.7 %

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.

RankCountryLinesValueShare
1BR52152.1M R$100.00 %

Positions

RankCompanySharesValueWeight
1Cia Brasileira de Aluminio 1,108,11411.7M R$6.81 %
2Brava Energia 473,9009.1M R$5.26 %
3Banco do Brasil SA 261,8405.8M R$3.37 %
4PRIO SA/Brazil 78,6605.2M R$3.03 %
5Banco Bradesco S.A. 253,5804.9M R$2.84 %
6TOTVS SA 150,2224.8M R$2.78 %
7ITAU UNIBANCO HOLDING SA 107,1644.6M R$2.69 %
8Lojas Renner SA 312,5004.3M R$2.47 %
9B3 SA - Brasil Bolsa Balcao 223,9204M R$2.34 %
10Grupo Casas Bahia SA 1,283,8953.4M R$2.00 %
11Petroreconcavo S/A 265,0003.4M R$1.99 %
12Smartfit Escola de Ginastica e Danca SA 196,0003.4M R$1.96 %
13Lavvi Empreendimentos Imobiliarios SA 256,7003.3M R$1.94 %
14Itau Unibanco Holding SA 76,7203.3M R$1.94 %
15Multiplan Empreendimentos Imobiliarios SA 105,1063.3M R$1.93 %
16Engie Brasil Energia SA 93,7103.3M R$1.92 %
17Even Construtora e Incorporadora S/A 527,4003.3M R$1.91 %
18Ez Tec Empreendimentos e Participacoes S/A 231,8003.2M R$1.88 %
19Allos SA 104,9303.2M R$1.87 %
20Companhia Energetica de Minas Gerais - CEMIG 251,9323.2M R$1.83 %
21Axia Energia SA 50,5003.1M R$1.82 %
22Direcional Engenharia SA 239,5003.1M R$1.79 %
23Tres Tentos Agroindustrial S/A 179,1003M R$1.75 %
24Grupo SBF SA 266,2002.9M R$1.70 %
25Sao Martinho S/A 173,0452.8M R$1.62 %
26Randoncorp SA 493,0002.6M R$1.52 %
27Raia Drogasil SA 112,9002.5M R$1.44 %
28Porto Seguro SA 48,9302.4M R$1.41 %
29Track & Field SA Co 150,8002.3M R$1.34 %
30Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 271,2002.2M R$1.30 %
31SLC Agricola SA 130,6122.2M R$1.29 %
32Movida Participacoes SA 181,7002.2M R$1.28 %
33Usinas Siderurgicas de Minas Gerais S/A Usiminas 273,8002.2M R$1.28 %
34Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 552,4002.2M R$1.27 %
35Eneva SA 73,7402M R$1.16 %
36Cosan SA 362,7001.8M R$1.06 %
37Petroleo Brasileiro S.A. (Petrobras) 36,6601.8M R$1.04 %
38Ambev SA 123,7001.8M R$1.04 %
39Dimed SA Distribuidora da Medicamentos 131,2001.8M R$1.03 %
40Hypera SA 77,5001.7M R$1.01 %
41Cia Paranaense de Energia - Copel 105,4001.7M R$0.97 %
42Vale SA 20,5301.7M R$0.97 %
43Moura Dubeux Engenharia S/A 54,2001.6M R$0.95 %
44Vivara Participacoes SA 63,3101.6M R$0.95 %
45Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 113,5001.6M R$0.94 %
46Marcopolo S.A. 249,7001.6M R$0.94 %
47Empreendimentos Pague Menos S/A 276,7001.5M R$0.89 %
48Construtora Tenda S/A 51,3201.4M R$0.84 %
49Banco BTG Pactual SA 23,7701.4M R$0.82 %
50Grupo Mateus SA 24,700107.2K R$0.06 %
51Azzas 2154 SA 1,60034.6K R$0.02 %
52Klabin SA 8139.8 R$0.00 %