Holdings of MANTARO EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 185M R$ including 48.7M R$ in equities, 26.3 %
- Positions
- 11 in 2 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rede D'Or Sao Luiz SA | 229,800 | 8.8M R$ | 4.77 % |
| 2 | Banco BTG Pactual SA | 120,600 | 7.2M R$ | 3.87 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 388,182 | 7M R$ | 3.78 % |
| 4 | XP INC | 41,150 | 3.9M R$ | 2.10 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 77,700 | 3.8M R$ | 2.06 % |
| 6 | Porto Seguro SA | 75,200 | 3.7M R$ | 2.02 % |
| 7 | Localiza Rent a Car SA | 71,500 | 3.3M R$ | 1.77 % |
| 8 | Sendas Distribuidora S/A | 325,434 | 2.9M R$ | 1.56 % |
| 9 | Hapvida Participacoes e Investimentos S/A | 230,698 | 2.9M R$ | 1.55 % |
| 10 | Smartfit Escola de Ginastica e Danca SA | 156,000 | 2.7M R$ | 1.46 % |
| 11 | ITAU UNIBANCO HOLDING SA | 59,300 | 2.6M R$ | 1.38 % |
Sector breakdown
- Energy 7.8 %
- Unattributed 92.2 %
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 92.0 %
- Cayman Islands 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 44.8M R$ | 92.03 % |
| 2 | Cayman Islands | 1 | 3.9M R$ | 7.97 % |
Cite this page
Titelia. "Holdings of MANTARO EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR45653398000101