Holdings of HOGAN LONG SHORT DIRECIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 4.2M R$ including 9.6M R$ in equities, 226.6 %
- Positions
- 47 in 2 countries
- Top ten
- 81.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MERCADOLIBRE DRN | 6,200 | 492.5K R$ | 11.65 % |
| 2 | NU HOLDINGS DRN | 36,672 | 444.5K R$ | 10.52 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 8,800 | 382.1K R$ | 9.04 % |
| 4 | ITAU UNIBANCO HOLDING SA | 8,393 | 360K R$ | 8.52 % |
| 5 | WEG SA | 6,700 | 316.2K R$ | 7.48 % |
| 6 | Banco BTG Pactual SA | 5,500 | 312.4K R$ | 7.39 % |
| 7 | Multiplan Empreendimentos Imobiliarios SA | 11,100 | 312.2K R$ | 7.39 % |
| 8 | Klabin SA | 17,100 | 312.1K R$ | 7.39 % |
| 9 | TIM SA/Brazil | 13,300 | 258.4K R$ | 6.12 % |
| 10 | Banco do Brasil SA | 10,900 | 232.7K R$ | 5.51 % |
| 11 | Banco do Estado do Rio Grande do Sul SA | 16,500 | 232K R$ | 5.49 % |
| 12 | Smartfit Escola de Ginastica e Danca SA | 11,600 | 228.5K R$ | 5.41 % |
| 13 | Vivara Participacoes SA | 10,090 | 223.8K R$ | 5.30 % |
| 14 | Banco Santander Brasil SA | 7,600 | 217.5K R$ | 5.15 % |
| 15 | YDUQS Participacoes SA | 26,174 | 216.2K R$ | 5.12 % |
| 16 | Marcopolo S.A. | 40,700 | 216.1K R$ | 5.11 % |
| 17 | Lojas Renner SA | 15,700 | 213.5K R$ | 5.05 % |
| 18 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7,700 | 213.3K R$ | 5.05 % |
| 19 | Dexco SA | 40,996 | 209.1K R$ | 4.95 % |
| 20 | Porto Seguro SA | 3,800 | 207.9K R$ | 4.92 % |
| 21 | Kepler Weber SA | 31,700 | 202.2K R$ | 4.79 % |
| 22 | Ambev SA | 12,500 | 199.9K R$ | 4.73 % |
| 23 | TOTVS SA | 6,300 | 195.7K R$ | 4.63 % |
| 24 | Vulcabras SA | 13,700 | 190.7K R$ | 4.51 % |
| 25 | STONE CO DRN | 3,300 | 190.5K R$ | 4.51 % |
| 26 | Cia Siderurgica Nacional SA | 39,100 | 189.2K R$ | 4.48 % |
| 27 | Vibra Energia SA | 5,100 | 183.9K R$ | 4.35 % |
| 28 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 12,500 | 183.1K R$ | 4.33 % |
| 29 | Randoncorp SA | 36,948 | 181K R$ | 4.28 % |
| 30 | PAGSEGURO DRN | 18,454 | 180.6K R$ | 4.27 % |
| 31 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 8,400 | 179.5K R$ | 4.25 % |
| 32 | Axia Energia SA | 3,191 | 168.5K R$ | 3.99 % |
| 33 | Hapvida Participacoes e Investimentos S/A | 14,600 | 164.7K R$ | 3.90 % |
| 34 | Cia Paranaense de Energia - Copel | 10,800 | 160.2K R$ | 3.79 % |
| 35 | Alpargatas SA | 12,300 | 150.9K R$ | 3.57 % |
| 36 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 18,500 | 136.2K R$ | 3.22 % |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 500 | 128.2K R$ | 3.03 % |
| 38 | Companhia Energetica de Minas Gerais - CEMIG | 11,200 | 127K R$ | 3.01 % |
| 39 | SLC Agricola SA | 9,345 | 125K R$ | 2.96 % |
| 40 | Telefonica Brasil SA | 3,700 | 120.7K R$ | 2.86 % |
| 41 | Iochpe Maxion SA | 11,900 | 115.5K R$ | 2.73 % |
| 42 | Equatorial SA | 2,700 | 104.4K R$ | 2.47 % |
| 43 | Embraer SA | 1,146 | 99.6K R$ | 2.36 % |
| 44 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 26,400 | 88.2K R$ | 2.09 % |
| 45 | Allos SA | 3,200 | 86.7K R$ | 2.05 % |
| 46 | Energisa S/A | 1,300 | 64.8K R$ | 1.53 % |
| 47 | AXIA ENERGIA | 1,102 | 57.3K R$ | 1.36 % |
Sector breakdown
- Energy 4.0 %
- Technology 1.3 %
- Unattributed 94.7 %
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
- Brazil 98.7 %
- Taiwan 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 46 | 9.4M R$ | 98.66 % |
| 2 | Taiwan | 1 | 128.2K R$ | 1.34 % |
Cite this page
Titelia. "Holdings of HOGAN LONG SHORT DIRECIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR06170653000103