Titelia

Holdings of SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA

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Net assets
2.7B R$ including 4.2B R$ in equities, 155.5 %
Positions
116 in 2 countries
Top ten
67.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101GERDAU ON N1 57,8331.1M R$0.04 %
102Minerva SA/Brazil 254,519967.2K R$0.04 %
103Cia Energetica de Minas Gerais 55,000924.6K R$0.03 %
104Iguatemi SA 270,990902.4K R$0.03 %
105YDUQS Participacoes SA 69,630686.6K R$0.03 %
106EcoRodovias Infraestrutura e Logistica SA 73,900649.6K R$0.02 %
107Braskem SA 67,058613.6K R$0.02 %
108Movida Participacoes SA 45,027546.6K R$0.02 %
109Banco BMG SA 68,022363.9K R$0.01 %
110Banco Santander Brasil SA 12,200354.3K R$0.01 %
111Inter & Co Inc 5,177193.6K R$0.01 %
112Americanas S.A. 29,108167.1K R$0.01 %
113Raia Drogasil SA 4,568100.2K R$0.00 %
114STONE CO DRN 32417.7K R$0.00 %
115Armac Locacao Logistica E Servicos SA 1,4006.7K R$0.00 %
116Grupo Casas Bahia SA 1,1002.9K R$0.00 %

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Sector breakdown

  • Energy 14.4 %
  • Materials 4.4 %
  • Unattributed 81.2 %

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 99.5 %
  • Cayman Islands 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil1144.2B R$99.54 %
2Cayman Islands219.2M R$0.46 %
Cite this page

Titelia. "Holdings of SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR45494480000122