Titelia

Holdings of APEX EQUITY HEDGE MASTER II FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

61 declared positions · as of Apr 30, 2026

Original filing · Net assets 10.9M R$ · Ten largest lines: 44.2 % of the equity sleeve

Sector breakdown

  • Energy 10.8 %
  • Materials 5.8 %
  • Unattributed 83.4 %

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.

CountryLinesValueShare
BR618.6M R$100.00 %

Positions

CompanySharesValueWeight
Petroleo Brasileiro S.A. (Petrobras) 16,218796K R$7.31 %
Vale SA 6,164500.4K R$4.60 %
AXIA ENERGIA 7,882472.5K R$4.34 %
Banco Bradesco S.A. 21,830421.8K R$3.88 %
Eneva SA 11,800319.5K R$2.94 %
Localiza Rent a Car SA 6,440295.7K R$2.72 %
Energisa S/A 5,050266.7K R$2.45 %
B3 SA - Brasil Bolsa Balcao 14,624263.7K R$2.42 %
ITAU UNIBANCO HOLDING SA 5,824251.5K R$2.31 %
Motiva Infraestrutura de Mobilidade SA 14,440231K R$2.12 %
Embraer SA 2,859220.3K R$2.02 %
Rede D'Or Sao Luiz SA 5,660217.2K R$2.00 %
NU HOLDINGS DRN 16,310195.2K R$1.79 %
Odontoprev SA 12,640192.8K R$1.77 %
Axia Energia SA 2,750170.6K R$1.57 %
EcoRodovias Infraestrutura e Logistica SA 18,620163.7K R$1.50 %
Fleury SA 10,060161.8K R$1.49 %
Movida Participacoes SA 13,083158.8K R$1.46 %
C&A MODAS SA 13,576153.7K R$1.41 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 4,600152.5K R$1.40 %
Track & Field SA Co 9,620147.7K R$1.36 %
Lojas Renner SA 10,647144.8K R$1.33 %
Orizon Valorizacao de Residuos SA 1,720140.2K R$1.29 %
Petroleo Brasileiro SA - Petrobras 2,500136.8K R$1.26 %
Transmissora Alianca de Energia Eletrica S/A 3,110132.2K R$1.22 %
Banco do Brasil SA 5,900131K R$1.20 %
STONE CO DRN 2,400130.7K R$1.20 %
MRV Engenharia e Participacoes SA 18,180125.8K R$1.16 %
Grupo Mateus SA 28,950125.6K R$1.15 %
Sendas Distribuidora S/A 14,050124.3K R$1.14 %
Dimed SA Distribuidora da Medicamentos 9,110123.6K R$1.14 %
CPFL Energia SA 2,320113.5K R$1.04 %
Engie Brasil Energia SA 2,66894.2K R$0.87 %
PRIO SA/Brazil 1,38091.6K R$0.84 %
Itausa SA 6,28687.5K R$0.80 %
Vibra Energia SA 2,57085.6K R$0.79 %
JHSF Participacoes SA 6,73084.5K R$0.78 %
Marcopolo S.A. 13,01084.3K R$0.77 %
Banco BTG Pactual SA 1,38081.9K R$0.75 %
Cosan SA 15,57578.5K R$0.72 %
Cury Construtora e Incorporadora SA 2,44473.5K R$0.68 %
Vulcabras SA 4,38069.1K R$0.64 %
IRB-Brasil Resseguros SA 1,28969K R$0.63 %
Grupo SBF SA 6,05066.7K R$0.61 %
Alupar Investimento SA 1,92066.2K R$0.61 %
Empreendimentos Pague Menos S/A 9,41852.4K R$0.48 %
YDUQS Participacoes SA 4,64045.8K R$0.42 %
TOTVS SA 1,41044.9K R$0.41 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 10,92043.2K R$0.40 %
Isa Energia Brasil sa 1,45042.8K R$0.39 %
Construtora Tenda S/A 1,44040.5K R$0.37 %
GUARARAPES CONFECCOES SA 4,05038.8K R$0.36 %
Cogna Educacao SA 12,64035.1K R$0.32 %
Plano & Plano Desenvolvimento Imobiliario SA 3,43735K R$0.32 %
Ultrapar Participacoes SA 65019.5K R$0.18 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 4629.9K R$0.09 %
EVE BRASIL DR1 4686.5K R$0.06 %
LOCALIZA RENT A CAR SA 1456.4K R$0.06 %
Direcional Engenharia SA 1501.9K R$0.02 %
BB Seguridade Participacoes SA 20677.6 R$0.01 %
Vivara Participacoes SA 14361.3 R$0.00 %