Holdings of TÁVOLA EQUITY HEDGE 15 RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
27 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.2M R$ · Ten largest lines: 65.6 % of the equity sleeve
Sector breakdown
- Materials 10.7 %
- Energy 0.4 %
- Unattributed 88.9 %
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 96.8 %
- KY 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 26 | 2.1M R$ | 96.83 % |
| 2 | KY | 1 | 69.8K R$ | 3.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 2,899 | 235.3K R$ | 4.48 % |
| 2 | Suzano SA | 4,948 | 216.9K R$ | 4.13 % |
| 3 | Smartfit Escola de Ginastica e Danca SA | 10,182 | 175.8K R$ | 3.35 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 8,395 | 151.4K R$ | 2.88 % |
| 5 | Banco Bradesco S.A. | 7,547 | 145.8K R$ | 2.78 % |
| 6 | Cia De Sanena Do Parana | 3,015 | 122.2K R$ | 2.33 % |
| 7 | Telefonica Brasil SA | 2,838 | 111.4K R$ | 2.12 % |
| 8 | STONE CO DRN | 1,841 | 100.3K R$ | 1.91 % |
| 9 | Itausa SA | 6,869 | 95.6K R$ | 1.82 % |
| 10 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,750 | 91.2K R$ | 1.74 % |
| 11 | Rumo SA | 5,166 | 81.3K R$ | 1.55 % |
| 12 | NU HOLDINGS DRN | 6,782 | 80.9K R$ | 1.54 % |
| 13 | Orizon Valorizacao de Residuos SA | 870 | 70.9K R$ | 1.35 % |
| 14 | XP INC | 740 | 69.8K R$ | 1.33 % |
| 15 | COELCE PNA | 2,021 | 66.9K R$ | 1.27 % |
| 16 | Construtora Tenda S/A | 2,288 | 64.3K R$ | 1.23 % |
| 17 | C&A MODAS SA | 5,061 | 57.3K R$ | 1.09 % |
| 18 | Direcional Engenharia SA | 4,200 | 54K R$ | 1.03 % |
| 19 | Ambev SA | 3,607 | 52.3K R$ | 1.00 % |
| 20 | GUARARAPES CONFECCOES SA | 4,828 | 46.3K R$ | 0.88 % |
| 21 | Eneva SA | 1,500 | 40.6K R$ | 0.77 % |
| 22 | ITAU UNIBANCO HOLDING SA | 728 | 31.4K R$ | 0.60 % |
| 23 | Kepler Weber SA | 3,400 | 26.5K R$ | 0.50 % |
| 24 | Petroleo Brasileiro S.A. (Petrobras) | 200 | 9.8K R$ | 0.19 % |
| 25 | Empreendimentos Pague Menos S/A | 949 | 5.3K R$ | 0.10 % |
| 26 | Randoncorp SA | 52 | 276.1 R$ | 0.01 % |
| 27 | HBR REALTY ON NM | 60 | 187.2 R$ | 0.00 % |