Titelia

Holdings of SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA

97 declared positions · as of Apr 30, 2026

Original filing · Net assets 222.6M R$ · Ten largest lines: 46.3 % of the equity sleeve

Sector breakdown

  • Energy 6.7 %
  • Materials 0.7 %
  • Unattributed 92.6 %

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 99.2 %
  • KY 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR95273.5M R$99.20 %
KY22.2M R$0.80 %

Positions

CompanySharesValueWeight
Ultrapar Participacoes SA 595,30617.8M R$8.01 %
Eneva SA 623,30416.9M R$7.58 %
Allos SA 539,29216.5M R$7.43 %
Cia Paranaense de Energia - Copel 949,52615.1M R$6.78 %
Petroleo Brasileiro S.A. (Petrobras) 291,19114.3M R$6.42 %
Axia Energia SA 167,35810.4M R$4.67 %
METALURGICA GERDAU SA 1,018,65310.1M R$4.54 %
AXIA ENERGIA 138,3579.5M R$4.27 %
Suzano SA 204,9189M R$4.04 %
AXIA ENERGIA 133,9998M R$3.61 %
Smartfit Escola de Ginastica e Danca SA 459,4387.9M R$3.57 %
Vibra Energia SA 230,3437.7M R$3.45 %
Transmissora Alianca de Energia Eletrica S/A 157,9086.7M R$3.02 %
Porto Seguro SA 131,6246.6M R$2.94 %
Telefonica Brasil SA 142,4075.6M R$2.51 %
B3 SA - Brasil Bolsa Balcao 296,2815.3M R$2.40 %
Dexco SA 925,9044.8M R$2.17 %
Energisa S/A 88,8174.7M R$2.11 %
Direcional Engenharia SA 352,6734.5M R$2.04 %
Equatorial SA 104,9244.4M R$2.00 %
Petroleo Brasileiro SA - Petrobras 76,9634.2M R$1.89 %
Multiplan Empreendimentos Imobiliarios SA 126,2604M R$1.80 %
Rumo SA 246,6943.9M R$1.74 %
Hypera SA 159,5263.6M R$1.61 %
Vitru Brasil Empreendimentos Participacoes e Comercio SA 263,9113.6M R$1.61 %
Banco Bradesco S.A. 182,4553.5M R$1.58 %
Localiza Rent a Car SA 75,3113.5M R$1.55 %
Rede D'Or Sao Luiz SA 84,4363.2M R$1.46 %
Sendas Distribuidora S/A 357,4753.2M R$1.42 %
Cia de Saneamento de Minas Gerais Copasa MG 56,7403.1M R$1.38 %
Dimed SA Distribuidora da Medicamentos 213,7272.9M R$1.30 %
Bemobi Mobile Tech SA 106,0612.8M R$1.25 %
Banco BTG Pactual SA 45,1792.7M R$1.20 %
GPS Participacoes e Empreendimentos SA 158,4782.4M R$1.07 %
Cia Brasileira de Aluminio 207,4122.2M R$0.99 %
Vale SA 24,0962M R$0.88 %
Azzas 2154 SA 86,3651.9M R$0.84 %
Itau Unibanco Holding SA 40,1941.8M R$0.79 %
NU HOLDINGS DRN 141,0961.7M R$0.76 %
PRIO SA/Brazil 21,9321.5M R$0.65 %
Unipar Carbocloro S.A. 22,6071.4M R$0.64 %
Cury Construtora e Incorporadora SA 45,9911.4M R$0.62 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 55,7671.3M R$0.59 %
TIM SA/Brazil 50,4271.3M R$0.58 %
Hidrovias do Brasil SA 367,3021.2M R$0.55 %
Orizon Valorizacao de Residuos SA 15,0521.2M R$0.55 %
ITAU UNIBANCO HOLDING SA 27,3911.2M R$0.53 %
Marcopolo S.A. 177,8171.2M R$0.52 %
Inter & Co Inc 30,2551.1M R$0.51 %
XP INC 11,4981.1M R$0.49 %
Lojas Renner SA 79,5431.1M R$0.49 %
Ambev SA 70,6641M R$0.46 %
Centrais Eletricas de Santa Catarina S.A. - Celesc 6,5161M R$0.45 %
Raia Drogasil SA 45,257992.9K R$0.45 %
LOG Commercial Properties e Participacoes SA 36,190963.7K R$0.43 %
C&A MODAS SA 84,459956.1K R$0.43 %
LOCALIZA RENT A CAR SA 21,209936.2K R$0.42 %
Cogna Educacao SA 329,177915.1K R$0.41 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 42,242901.4K R$0.41 %
Cruzeiro do Sul Educacional SA 147,767795K R$0.36 %
Banco do Brasil SA 35,048778.4K R$0.35 %
SIMPAR SA 64,719713.2K R$0.32 %
Klabin SA 40,121701.3K R$0.32 %
Construtora Tenda S/A 23,430658.4K R$0.30 %
Ez Tec Empreendimentos e Participacoes S/A 43,884612.2K R$0.28 %
Isa Energia Brasil sa 20,699610.8K R$0.27 %
Fras-Le SA 28,180609.3K R$0.27 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 16,685553.1K R$0.25 %
Cosan SA 101,528511.7K R$0.23 %
Natura Cosmeticos SA 48,634495.6K R$0.22 %
SLC Agricola SA 28,749488.7K R$0.22 %
Camil Alimentos SA 67,911431.2K R$0.19 %
Odontoprev SA 22,421341.9K R$0.15 %
Banco Bradesco SA 16,116269.5K R$0.12 %
Caixa Seguridade Participacoes S/A 14,809267.9K R$0.12 %
Engie Brasil Energia SA 6,211219.3K R$0.10 %
Light S/A 41,533200.2K R$0.09 %
JSL SA 28,012197.8K R$0.09 %
Minerva SA/Brazil 46,665177.3K R$0.08 %
Itausa SA 12,230170.2K R$0.08 %
GERDAU S.A. 7,266164.3K R$0.07 %
Banco do Estado do Rio Grande do Sul SA 10,514164.2K R$0.07 %
CPFL Energia SA 3,264159.7K R$0.07 %
Movida Participacoes SA 11,854143.9K R$0.06 %
Moura Dubeux Engenharia S/A 4,468134.9K R$0.06 %
Raizen SA 228,286107.3K R$0.05 %
Iguatemi SA 3,53397.2K R$0.04 %
GERDAU ON N1 4,68591K R$0.04 %
CSN Mineracao SA 18,57986.8K R$0.04 %
Iguatemi SA 14,92649.7K R$0.02 %
Lavvi Empreendimentos Imobiliarios SA 3,16441.3K R$0.02 %
MRV Engenharia e Participacoes SA 5,13535.5K R$0.02 %
Embraer SA 41832.2K R$0.01 %
MBRF Global Foods Co SA 1,73130.2K R$0.01 %
Banco BMG SA 4,06221.7K R$0.01 %
Americanas S.A. 2,05911.8K R$0.01 %
STONE CO DRN 8436 R$0.00 %