Holdings of NEO EQUITY HEDGE P FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 27.8M R$ including 32.1M R$ in equities, 115.4 %
- Positions
- 39 in 2 countries
- Top ten
- 64.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 216,098 | 3M R$ | 10.81 % |
| 2 | ITAU UNIBANCO HOLDING SA | 65,996 | 2.9M R$ | 10.24 % |
| 3 | Hypera SA | 115,275 | 2.6M R$ | 9.33 % |
| 4 | Ambev SA | 144,626 | 2.1M R$ | 7.54 % |
| 5 | Vivara Participacoes SA | 57,735 | 1.5M R$ | 5.36 % |
| 6 | NU HOLDINGS DRN | 118,428 | 1.4M R$ | 5.08 % |
| 7 | Smartfit Escola de Ginastica e Danca SA | 77,394 | 1.3M R$ | 4.80 % |
| 8 | Banco do Brasil SA | 51,487 | 1.1M R$ | 4.11 % |
| 9 | Raia Drogasil SA | 49,258 | 1.1M R$ | 3.88 % |
| 10 | TOTVS SA | 32,369 | 1M R$ | 3.71 % |
| 11 | Telefonica Brasil SA | 25,583 | 1M R$ | 3.61 % |
| 12 | Vibra Energia SA | 29,194 | 972.2K R$ | 3.49 % |
| 13 | Petroleo Brasileiro S.A. (Petrobras) | 18,314 | 898.9K R$ | 3.23 % |
| 14 | XP INC | 9,269 | 873.9K R$ | 3.14 % |
| 15 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 220,058 | 871.4K R$ | 3.13 % |
| 16 | Porto Seguro SA | 16,970 | 844.9K R$ | 3.04 % |
| 17 | Banco Santander Brasil SA | 28,633 | 831.5K R$ | 2.99 % |
| 18 | Construtora Tenda S/A | 28,083 | 789.1K R$ | 2.84 % |
| 19 | Caixa Seguridade Participacoes S/A | 41,248 | 746.2K R$ | 2.68 % |
| 20 | PRIO SA/Brazil | 10,300 | 684K R$ | 2.46 % |
| 21 | SIMPAR SA | 61,450 | 677.2K R$ | 2.43 % |
| 22 | Cia Brasileira de Aluminio | 58,361 | 618K R$ | 2.22 % |
| 23 | Ultrapar Participacoes SA | 19,221 | 575.5K R$ | 2.07 % |
| 24 | Localiza Rent a Car SA | 10,440 | 479.3K R$ | 1.72 % |
| 25 | C&A MODAS SA | 40,986 | 464K R$ | 1.67 % |
| 26 | Banco BTG Pactual SA | 7,736 | 459.1K R$ | 1.65 % |
| 27 | Lojas Renner SA | 33,500 | 455.6K R$ | 1.64 % |
| 28 | Iguatemi SA | 13,459 | 370.1K R$ | 1.33 % |
| 29 | Rumo SA | 21,072 | 331.5K R$ | 1.19 % |
| 30 | Motiva Infraestrutura de Mobilidade SA | 17,508 | 280.1K R$ | 1.01 % |
| 31 | Cury Construtora e Incorporadora SA | 6,412 | 192.7K R$ | 0.69 % |
| 32 | JHSF Participacoes SA | 12,310 | 154.5K R$ | 0.56 % |
| 33 | Brava Energia | 6,503 | 124.4K R$ | 0.45 % |
| 34 | Multiplan Empreendimentos Imobiliarios SA | 3,894 | 123.5K R$ | 0.44 % |
| 35 | Petroleo Brasileiro SA - Petrobras | 1,607 | 88K R$ | 0.32 % |
| 36 | Allos SA | 2,207 | 67.6K R$ | 0.24 % |
| 37 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 2,256 | 48.1K R$ | 0.17 % |
| 38 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,513 | 35.5K R$ | 0.13 % |
| 39 | Movida Participacoes SA | 895 | 10.9K R$ | 0.04 % |
Sector breakdown
- Energy 3.1 %
- Unattributed 96.9 %
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 97.3 %
- Cayman Islands 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 38 | 31.2M R$ | 97.28 % |
| 2 | Cayman Islands | 1 | 873.9K R$ | 2.72 % |
Cite this page
Titelia. "Holdings of NEO EQUITY HEDGE P FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42046954000185