Holdings of SPRINGS EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 258.4M R$ including 23.4M R$ in equities, 9.1 %
- Positions
- 14 in 2 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 83,200 | 4.3M R$ | 1.67 % |
| 2 | Banco BTG Pactual SA | 74,800 | 4.2M R$ | 1.64 % |
| 3 | XP INC | 39,400 | 3.4M R$ | 1.32 % |
| 4 | Localiza Rent a Car SA | 77,000 | 2.9M R$ | 1.12 % |
| 5 | PRIO SA/Brazil | 38,500 | 2.3M R$ | 0.91 % |
| 6 | Engie Brasil Energia SA | 66,200 | 2M R$ | 0.76 % |
| 7 | Priner Servicos Industriais SA | 62,200 | 1.2M R$ | 0.48 % |
| 8 | Telefonica Brasil SA | 23,786 | 776.1K R$ | 0.30 % |
| 9 | Cia Paranaense de Energia - Copel | 52,000 | 771.2K R$ | 0.30 % |
| 10 | Meliuz SA | 127,600 | 584.4K R$ | 0.23 % |
| 11 | ITAU UNIBANCO HOLDING SA | 10,800 | 463.2K R$ | 0.18 % |
| 12 | Banco Bradesco S.A. | 9,500 | 175.1K R$ | 0.07 % |
| 13 | Bradespar SA | 5,900 | 129.8K R$ | 0.05 % |
| 14 | Banco Bradesco SA | 4,900 | 78.4K R$ | 0.03 % |
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 85.4 %
- Cayman Islands 14.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 13 | 20M R$ | 85.43 % |
| 2 | Cayman Islands | 1 | 3.4M R$ | 14.57 % |
Cite this page
Titelia. "Holdings of SPRINGS EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR49643979000105