Holdings of TÁVOLA EQUITY HEDGE 15 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 309.7M R$ including 136.3M R$ in equities, 44.0 %
- Positions
- 37 in 2 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 206,346 | 16.8M R$ | 5.41 % |
| 2 | Suzano SA | 289,300 | 12.7M R$ | 4.10 % |
| 3 | Smartfit Escola de Ginastica e Danca SA | 643,517 | 11.1M R$ | 3.59 % |
| 4 | Banco Bradesco S.A. | 432,764 | 8.4M R$ | 2.70 % |
| 5 | Cia De Sanena Do Parana | 203,200 | 8.2M R$ | 2.66 % |
| 6 | Orizon Valorizacao de Residuos SA | 95,557 | 7.8M R$ | 2.51 % |
| 7 | Itausa SA | 489,361 | 6.8M R$ | 2.20 % |
| 8 | Rumo SA | 345,092 | 5.4M R$ | 1.75 % |
| 9 | XP INC | 49,125 | 4.6M R$ | 1.50 % |
| 10 | Telefonica Brasil SA | 111,394 | 4.4M R$ | 1.41 % |
| 11 | COELCE PNA | 122,318 | 4M R$ | 1.31 % |
| 12 | Construtora Tenda S/A | 143,582 | 4M R$ | 1.30 % |
| 13 | C&A MODAS SA | 333,900 | 3.8M R$ | 1.22 % |
| 14 | Grupo SBF SA | 337,500 | 3.7M R$ | 1.20 % |
| 15 | GUARARAPES CONFECCOES SA | 362,940 | 3.5M R$ | 1.12 % |
| 16 | Direcional Engenharia SA | 269,400 | 3.5M R$ | 1.12 % |
| 17 | Axia Energia SA | 52,400 | 3.3M R$ | 1.05 % |
| 18 | Ambev SA | 211,300 | 3.1M R$ | 0.99 % |
| 19 | B3 SA - Brasil Bolsa Balcao | 167,800 | 3M R$ | 0.98 % |
| 20 | AXIA ENERGIA | 39,000 | 2.3M R$ | 0.76 % |
| 21 | Energisa S/A | 42,600 | 2.3M R$ | 0.73 % |
| 22 | TIM SA/Brazil | 79,100 | 2M R$ | 0.66 % |
| 23 | Empreendimentos Pague Menos S/A | 304,988 | 1.7M R$ | 0.55 % |
| 24 | Companhia Energetica de Minas Gerais - CEMIG | 130,300 | 1.6M R$ | 0.53 % |
| 25 | Inter & Co Inc | 40,000 | 1.5M R$ | 0.48 % |
| 26 | Banco Santander Brasil SA | 48,900 | 1.4M R$ | 0.46 % |
| 27 | Eneva SA | 51,900 | 1.4M R$ | 0.45 % |
| 28 | Kepler Weber SA | 176,100 | 1.4M R$ | 0.44 % |
| 29 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 37,500 | 1.2M R$ | 0.40 % |
| 30 | Randoncorp SA | 137,700 | 731.2K R$ | 0.24 % |
| 31 | Desktop SA | 24,600 | 452.6K R$ | 0.15 % |
| 32 | ITAU UNIBANCO HOLDING SA | 2,602 | 112.4K R$ | 0.04 % |
| 33 | STONE CO DRN | 900 | 49.1K R$ | 0.02 % |
| 34 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 162 | 2.3K R$ | 0.00 % |
| 35 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 100 | 829 R$ | 0.00 % |
| 36 | Petroleo Brasileiro S.A. (Petrobras) | 4 | 196.3 R$ | 0.00 % |
| 37 | HBR REALTY ON NM | 25 | 78 R$ |
Sector breakdown
- Materials 12.3 %
- Unattributed 87.7 %
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 95.5 %
- Cayman Islands 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 35 | 130.2M R$ | 95.50 % |
| 2 | Cayman Islands | 2 | 6.1M R$ | 4.50 % |
Cite this page
Titelia. "Holdings of TÁVOLA EQUITY HEDGE 15 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR40575693000165