Holdings of WESTERN ASSET LONG & SHORT FUNDODE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 9.6M R$ including 5.6M R$ in equities, 57.8 %
- Positions
- 32 in 1 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Companhia Energetica de Minas Gerais - CEMIG | 24,700 | 309.7K R$ | 3.22 % |
| 2 | Equatorial SA | 7,100 | 300.5K R$ | 3.12 % |
| 3 | Vibra Energia SA | 8,555 | 284.9K R$ | 2.96 % |
| 4 | BB Seguridade Participacoes SA | 8,300 | 281.2K R$ | 2.92 % |
| 5 | Ambev SA | 19,200 | 278.6K R$ | 2.89 % |
| 6 | Banco BTG Pactual SA | 4,600 | 273K R$ | 2.83 % |
| 7 | Lojas Renner SA | 19,800 | 269.3K R$ | 2.80 % |
| 8 | NU HOLDINGS DRN | 18,400 | 219.5K R$ | 2.28 % |
| 9 | Ultrapar Participacoes SA | 5,700 | 170.7K R$ | 1.77 % |
| 10 | Vale SA | 1,900 | 154.2K R$ | 1.60 % |
| 11 | Engie Brasil Energia SA | 4,360 | 154K R$ | 1.60 % |
| 12 | TIM SA/Brazil | 5,900 | 151.9K R$ | 1.58 % |
| 13 | Alupar Investimento SA | 4,400 | 151.8K R$ | 1.58 % |
| 14 | NVIDIA CORP DRN | 7,300 | 151.6K R$ | 1.57 % |
| 15 | Odontoprev SA | 9,900 | 151K R$ | 1.57 % |
| 16 | Telefonica Brasil SA | 3,800 | 149.2K R$ | 1.55 % |
| 17 | Transmissora Alianca de Energia Eletrica S/A | 3,500 | 148.8K R$ | 1.55 % |
| 18 | Sendas Distribuidora S/A | 16,600 | 146.9K R$ | 1.53 % |
| 19 | Iguatemi SA | 5,200 | 143K R$ | 1.49 % |
| 20 | CPFL Energia SA | 2,900 | 141.9K R$ | 1.47 % |
| 21 | Allos SA | 4,600 | 141K R$ | 1.46 % |
| 22 | Banco do Brasil SA | 6,300 | 139.9K R$ | 1.45 % |
| 23 | WEG SA | 3,100 | 139.1K R$ | 1.44 % |
| 24 | Embraer SA | 1,800 | 138.7K R$ | 1.44 % |
| 25 | Raia Drogasil SA | 6,300 | 138.2K R$ | 1.44 % |
| 26 | Axia Energia SA | 2,200 | 136.5K R$ | 1.42 % |
| 27 | Cia Paranaense de Energia - Copel | 8,500 | 135.2K R$ | 1.40 % |
| 28 | Smartfit Escola de Ginastica e Danca SA | 7,700 | 133K R$ | 1.38 % |
| 29 | Rede D'Or Sao Luiz SA | 3,400 | 130.5K R$ | 1.35 % |
| 30 | MERCADOLIBRE DRN | 1,600 | 118.8K R$ | 1.23 % |
| 31 | Cogna Educacao SA | 33,800 | 94K R$ | 0.98 % |
| 32 | YDUQS Participacoes SA | 8,800 | 86.8K R$ | 0.90 % |
Sector breakdown
- Materials 2.8 %
- Unattributed 97.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 32 | 5.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of WESTERN ASSET LONG & SHORT FUNDODE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR07672392000184