Holdings of SPRINGS BLADE TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 53 declared positions · as of Apr 30, 2026
Original filing · Net assets 22.8M R$ · Ten largest lines: 50.7 % of the equity sleeve
Sector breakdown
- Energy 1.5 %
- Unattributed 98.5 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 53 | 40.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BMG SA | 717,147 | 3.8M R$ | 16.86 % |
| 2 | BANCO PINE S.A. | 241,083 | 3.5M R$ | 15.23 % |
| 3 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 639,100 | 2.5M R$ | 11.12 % |
| 4 | Banco Bradesco S.A. | 116,100 | 2.2M R$ | 9.86 % |
| 5 | Axia Energia SA | 30,600 | 1.9M R$ | 8.34 % |
| 6 | ITAU UNIBANCO HOLDING SA | 36,500 | 1.6M R$ | 6.93 % |
| 7 | AXIA ENERGIA | 22,700 | 1.6M R$ | 6.85 % |
| 8 | Desktop SA | 73,000 | 1.3M R$ | 5.90 % |
| 9 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 137,700 | 1.1M R$ | 4.87 % |
| 10 | Allos SA | 33,400 | 1M R$ | 4.50 % |
| 11 | AXIA ENERGIA | 16,700 | 1M R$ | 4.40 % |
| 12 | Engie Brasil Energia SA | 27,300 | 964K R$ | 4.24 % |
| 13 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 114,700 | 950.9K R$ | 4.18 % |
| 14 | Banco BTG Pactual SA | 15,300 | 907.9K R$ | 3.99 % |
| 15 | PRIO SA/Brazil | 13,600 | 903.2K R$ | 3.97 % |
| 16 | Orizon Valorizacao de Residuos SA | 10,800 | 880.2K R$ | 3.87 % |
| 17 | Ultrapar Participacoes SA | 28,800 | 862.3K R$ | 3.79 % |
| 18 | Equatorial SA | 19,500 | 825.2K R$ | 3.63 % |
| 19 | Brava Energia | 39,600 | 757.5K R$ | 3.33 % |
| 20 | Kepler Weber SA | 89,300 | 694.8K R$ | 3.05 % |
| 21 | Bemobi Mobile Tech SA | 26,300 | 689.1K R$ | 3.03 % |
| 22 | SIMPAR SA | 62,400 | 687.6K R$ | 3.02 % |
| 23 | Tres Tentos Agroindustrial S/A | 37,300 | 626.6K R$ | 2.75 % |
| 24 | Moura Dubeux Engenharia S/A | 20,612 | 622.3K R$ | 2.73 % |
| 25 | Vivara Participacoes SA | 23,900 | 616.9K R$ | 2.71 % |
| 26 | Grupo Casas Bahia SA | 229,627 | 615.4K R$ | 2.70 % |
| 27 | Construtora Tenda S/A | 21,900 | 615.4K R$ | 2.70 % |
| 28 | Petroleo Brasileiro S.A. (Petrobras) | 12,100 | 593.9K R$ | 2.61 % |
| 29 | Tupy SA | 40,900 | 573.4K R$ | 2.52 % |
| 30 | Odontoprev SA | 34,300 | 523.1K R$ | 2.30 % |
| 31 | Dimed SA Distribuidora da Medicamentos | 33,900 | 460K R$ | 2.02 % |
| 32 | Natura Cosmeticos SA | 42,000 | 428K R$ | 1.88 % |
| 33 | Eneva SA | 15,800 | 427.9K R$ | 1.88 % |
| 34 | Grupo SBF SA | 38,800 | 427.6K R$ | 1.88 % |
| 35 | GERDAU S.A. | 18,700 | 422.8K R$ | 1.86 % |
| 36 | Cosan SA | 74,800 | 377K R$ | 1.66 % |
| 37 | Cia de Saneamento de Minas Gerais Copasa MG | 6,300 | 340.5K R$ | 1.50 % |
| 38 | TRIUNFO PART ON NM | 29,400 | 332.8K R$ | 1.46 % |
| 39 | LWSA SA | 79,720 | 302.1K R$ | 1.33 % |
| 40 | C&A MODAS SA | 25,462 | 288.2K R$ | 1.27 % |
| 41 | Smartfit Escola de Ginastica e Danca SA | 16,144 | 278.8K R$ | 1.23 % |
| 42 | ATOM EDUC ON | 92,800 | 222.7K R$ | 0.98 % |
| 43 | Priner Servicos Industriais SA | 11,300 | 212.6K R$ | 0.93 % |
| 44 | CVC Brasil Operadora e Agencia de Viagens SA | 78,900 | 152.3K R$ | 0.67 % |
| 45 | Rumo SA | 8,900 | 140K R$ | 0.62 % |
| 46 | Sendas Distribuidora S/A | 7,800 | 69K R$ | 0.30 % |
| 47 | PINEIM5/C WT3 | 2,209 | 61.9K R$ | 0.27 % |
| 48 | Fras-Le SA | 2,800 | 60.5K R$ | 0.27 % |
| 49 | Cia De Sanena Do Parana | 800 | 32.4K R$ | 0.14 % |
| 50 | Cia Siderurgica Nacional SA | 3,500 | 21.8K R$ | 0.10 % |
| 51 | PINE ON N2 | 800 | 10.8K R$ | 0.05 % |
| 52 | Cia Brasileira de Distribuicao | 1,730 | 4.2K R$ | 0.02 % |
| 53 | Empreendimentos Pague Menos S/A | 5 | 27.8 R$ | 0.00 % |