Titelia

Holdings of BNP PARIBAS LONG & SHORT CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA

76 declared positions · as of Apr 30, 2026

Original filing · Net assets 4M R$ · Ten largest lines: 57.2 % of the equity sleeve

Sector breakdown

  • Technology 0.8 %
  • Energy 0.3 %
  • Unattributed 98.9 %

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 99.2 %
  • TW 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR753.6M R$99.20 %
2TW129.4K R$0.80 %

Positions

RankCompanySharesValueWeight
1Cia Brasileira de Aluminio 78,040826.4K R$20.42 %
2TIME FOR FUN ON 92,250516.6K R$12.77 %
3Lojas Renner SA 10,340140.6K R$3.48 %
4Vibra Energia SA 3,110103.6K R$2.56 %
5Localiza Rent a Car SA 2,15098.7K R$2.44 %
6LOCALIZA RENT A CAR SA 2,18596.4K R$2.38 %
7Direcional Engenharia SA 6,25080.3K R$1.98 %
8Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,30076.2K R$1.88 %
9TIM SA/Brazil 2,96076.2K R$1.88 %
10Banco BTG Pactual SA 1,28076K R$1.88 %
11GUARARAPES CONFECCOES SA 7,67073.6K R$1.82 %
12Cury Construtora e Incorporadora SA 2,41072.4K R$1.79 %
13C&A MODAS SA 6,11069.2K R$1.71 %
14BB Seguridade Participacoes SA 1,89064K R$1.58 %
15Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,72063.9K R$1.58 %
16Klabin SA 3,00052.4K R$1.30 %
17Raia Drogasil SA 2,29050.2K R$1.24 %
18Rumo SA 2,96046.6K R$1.15 %
19Sendas Distribuidora S/A 4,17036.9K R$0.91 %
20MARVELL TEC DRN 43035.2K R$0.87 %
21KLA CORP DRN EB 1634.4K R$0.85 %
22Caixa Seguridade Participacoes S/A 1,88734.1K R$0.84 %
23MSCI TAIWAN DRN 45033.4K R$0.83 %
24NASDAQ TOP30 DRE 57033.2K R$0.82 %
25QUANTA SERVI DRN 11032.9K R$0.81 %
26MSCISOUTHKOR DRN 33032.8K R$0.81 %
27SEAGATE HOLD DRN 1032.7K R$0.81 %
28COREMSCI EMK DRN 48031.2K R$0.77 %
29GE VERNOVA DRN 11029.5K R$0.73 %
30MSCIHONGKONG DRN 75029.4K R$0.73 %
31Taiwan Semiconductor Manufacturing Co Ltd 12029.4K R$0.73 %
32JOHNSON CONT DRN 4028.9K R$0.71 %
33Telefonica Brasil SA 72028.3K R$0.70 %
34ING GROEP DRN 19027.3K R$0.68 %
35WELLTOWER IN DRN 5027K R$0.67 %
36HILTON WORLD DRN 40026.8K R$0.66 %
37CITIGROUP DRN 25126.2K R$0.65 %
38TECHNIPFMC P DRN 6825.5K R$0.63 %
39Ultrapar Participacoes SA 85025.4K R$0.63 %
40APPLIED MATE DRN 13025.4K R$0.63 %
41CORNING INC DRN 3024.4K R$0.60 %
42Movida Participacoes SA 2,00024.3K R$0.60 %
43ARCONIC DRN ED 2024.1K R$0.60 %
44ITAU UNIBANCO HOLDING SA 55624K R$0.59 %
45B3 SA - Brasil Bolsa Balcao 1,32023.8K R$0.59 %
46Multiplan Empreendimentos Imobiliarios SA 75023.8K R$0.59 %
47Cia de Saneamento de Minas Gerais Copasa MG 42022.7K R$0.56 %
48Construtora Tenda S/A 74020.8K R$0.51 %
49MSCIINDONESI DRE 50018.5K R$0.46 %
50MSCIPHILIPNE DRE 43017.2K R$0.43 %
51Ambev SA 1,05015.2K R$0.38 %
52JHSF Participacoes SA 1,08013.6K R$0.34 %
53Odontoprev SA 78011.9K R$0.29 %
54Petroleo Brasileiro S.A. (Petrobras) 22010.8K R$0.27 %
55CSN Mineracao SA 2,20010.3K R$0.25 %
56Grendene SA 2,32010.2K R$0.25 %
57WEG SA 2209.9K R$0.24 %
58Vulcabras SA 6109.6K R$0.24 %
59Porto Seguro SA 1105.5K R$0.14 %
60Tegma Gestao Logistica SA 1705.4K R$0.13 %
61Companhia Energetica de Minas Gerais - CEMIG 4305.4K R$0.13 %
62Iochpe Maxion SA 5705.4K R$0.13 %
63CPFL Energia SA 1105.4K R$0.13 %
64IRB-Brasil Resseguros SA 1005.4K R$0.13 %
65Itausa SA 3805.3K R$0.13 %
66Wiz Co 5905.2K R$0.13 %
67EcoRodovias Infraestrutura e Logistica SA 5905.2K R$0.13 %
68Alupar Investimento SA 1505.2K R$0.13 %
69Vivara Participacoes SA 2005.2K R$0.13 %
70Moura Dubeux Engenharia S/A 1705.1K R$0.13 %
71Magazine Luiza SA 6105K R$0.12 %
72Petroreconcavo S/A 3804.9K R$0.12 %
73Mills Locacao Servicos e Logistica SA 3804.8K R$0.12 %
74Lavvi Empreendimentos Imobiliarios SA 3704.8K R$0.12 %
75TOTVS SA 1504.8K R$0.12 %
76Qualicorp Consultoria e Corretora de Seguros SA 2,5604.6K R$0.11 %