Holdings of HEDGE PORTFÓLIO LP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
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- Net assets
- 45M R$ including 10.5M R$ in equities, 23.4 %
- Positions
- 21 in 2 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 11,574 | 1.8M R$ | 4.07 % |
| 2 | NVIDIA CORP DRN | 60,861 | 1.3M R$ | 2.81 % |
| 3 | Itau Unibanco Holding SA | 25,992 | 1.1M R$ | 2.51 % |
| 4 | AMAZON DRN | 12,029 | 787.1K R$ | 1.75 % |
| 5 | MICROSOFT DRN | 8,506 | 718.9K R$ | 1.60 % |
| 6 | META PLAT DRN | 4,895 | 532.6K R$ | 1.18 % |
| 7 | MICRON TECHN DRN | 1,178 | 500.7K R$ | 1.11 % |
| 8 | Magazine Luiza SA | 55,420 | 456.1K R$ | 1.01 % |
| 9 | PALANTIR TECH DRN | 1,946 | 450K R$ | 1.00 % |
| 10 | GX URANIUM DRN | 9,419 | 440.1K R$ | 0.98 % |
| 11 | GX ROBOTC AI DRN | 8,699 | 414.4K R$ | 0.92 % |
| 12 | Banco BTG Pactual SA | 6,650 | 394.6K R$ | 0.88 % |
| 13 | Diagnosticos da America SA | 101,910 | 344.5K R$ | 0.77 % |
| 14 | ISHARES US FI BDR ETF | 7,277 | 298.7K R$ | 0.66 % |
| 15 | MP MATERIALS DRN | 4,464 | 290.5K R$ | 0.65 % |
| 16 | GLOBALHEALTH DRN | 3,482 | 200.5K R$ | 0.45 % |
| 17 | GX COPPER MN DRN | 4,838 | 191.1K R$ | 0.42 % |
| 18 | VE GOLD ETF DRN | 1,085 | 158K R$ | 0.35 % |
| 19 | XP INC | 1,159 | 109.3K R$ | 0.24 % |
| 20 | Cosan SA | 2,180 | 11K R$ | 0.02 % |
| 21 | MSCISOUTHKOR DRN | 62 | 6.2K R$ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
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 99.0 %
- Cayman Islands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 20 | 10.4M R$ | 98.96 % |
| 2 | Cayman Islands | 1 | 109.3K R$ | 1.04 % |
Cite this page
Titelia. "Holdings of HEDGE PORTFÓLIO LP PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42718331000101