Holdings of PORTO SFA EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO
21 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.3M R$ · Ten largest lines: 80.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 21 | 13.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco ABC Brasil S.A | 75,304 | 1.9M R$ | 10.30 % |
| 2 | Vittia SA | 515,720 | 1.8M R$ | 9.68 % |
| 3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 94,700 | 1.4M R$ | 7.38 % |
| 4 | AMAZON DRN | 19,900 | 1.3M R$ | 7.11 % |
| 5 | Positivo Tecnologia SA | 236,050 | 991.4K R$ | 5.41 % |
| 6 | BR Advisory Partners Participacoes SA | 50,800 | 937.3K R$ | 5.12 % |
| 7 | Banco do Brasil SA | 39,300 | 872.9K R$ | 4.76 % |
| 8 | INTEL DRN | 10,100 | 782.8K R$ | 4.27 % |
| 9 | GPS Participacoes e Empreendimentos SA | 49,908 | 752.6K R$ | 4.11 % |
| 10 | VTEX DRN | 30,200 | 564.1K R$ | 3.08 % |
| 11 | ITAU UNIBANCO HOLDING SA | 7,952 | 343.4K R$ | 1.87 % |
| 12 | LOCALIZA RENT A CAR SA | 7,302 | 322.3K R$ | 1.76 % |
| 13 | Itausa SA | 22,236 | 309.5K R$ | 1.69 % |
| 14 | SLC Agricola SA | 17,000 | 289K R$ | 1.58 % |
| 15 | Localiza Rent a Car SA | 6,050 | 277.8K R$ | 1.52 % |
| 16 | Alpargatas SA | 23,000 | 276.5K R$ | 1.51 % |
| 17 | Cia De Sanena Do Parana | 5,500 | 223K R$ | 1.22 % |
| 18 | NVIDIA CORP DRN | 9,900 | 205.6K R$ | 1.12 % |
| 19 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,005 | 199.1K R$ | 1.09 % |
| 20 | Schulz SA | 23,600 | 123K R$ | 0.67 % |
| 21 | B3 SA - Brasil Bolsa Balcao | 5,800 | 104.6K R$ | 0.57 % |