Holdings of TÁVOLA EQUITY HEDGE 5 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 24.5M R$ including 10.9M R$ in equities, 44.6 %
- Positions
- 38 in 2 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 16,564 | 1.3M R$ | 5.50 % |
| 2 | Suzano SA | 23,100 | 1M R$ | 4.14 % |
| 3 | Smartfit Escola de Ginastica e Danca SA | 51,838 | 895.2K R$ | 3.66 % |
| 4 | Cia De Sanena Do Parana | 17,200 | 697.3K R$ | 2.85 % |
| 5 | Banco Bradesco S.A. | 34,836 | 673K R$ | 2.75 % |
| 6 | Orizon Valorizacao de Residuos SA | 7,914 | 645K R$ | 2.64 % |
| 7 | Itausa SA | 39,188 | 545.5K R$ | 2.23 % |
| 8 | Rumo SA | 27,708 | 435.8K R$ | 1.78 % |
| 9 | Telefonica Brasil SA | 9,694 | 380.5K R$ | 1.56 % |
| 10 | XP INC | 3,623 | 341.6K R$ | 1.40 % |
| 11 | Construtora Tenda S/A | 11,518 | 323.7K R$ | 1.32 % |
| 12 | COELCE PNA | 9,382 | 310.4K R$ | 1.27 % |
| 13 | C&A MODAS SA | 27,000 | 305.6K R$ | 1.25 % |
| 14 | Grupo SBF SA | 26,000 | 286.5K R$ | 1.17 % |
| 15 | Direcional Engenharia SA | 20,700 | 266K R$ | 1.09 % |
| 16 | GUARARAPES CONFECCOES SA | 26,600 | 255.1K R$ | 1.04 % |
| 17 | Axia Energia SA | 4,100 | 254.4K R$ | 1.04 % |
| 18 | Ambev SA | 16,800 | 243.8K R$ | 1.00 % |
| 19 | B3 SA - Brasil Bolsa Balcao | 13,400 | 241.6K R$ | 0.99 % |
| 20 | AXIA ENERGIA | 3,200 | 191.8K R$ | 0.78 % |
| 21 | Energisa S/A | 3,630 | 191.7K R$ | 0.78 % |
| 22 | TIM SA/Brazil | 6,200 | 159.7K R$ | 0.65 % |
| 23 | Empreendimentos Pague Menos S/A | 24,414 | 135.7K R$ | 0.56 % |
| 24 | Companhia Energetica de Minas Gerais - CEMIG | 10,000 | 125.4K R$ | 0.51 % |
| 25 | Inter & Co Inc | 3,300 | 123.4K R$ | 0.50 % |
| 26 | Banco Santander Brasil SA | 4,000 | 116.2K R$ | 0.48 % |
| 27 | Eneva SA | 4,000 | 108.3K R$ | 0.44 % |
| 28 | Kepler Weber SA | 13,600 | 105.8K R$ | 0.43 % |
| 29 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,500 | 82.9K R$ | 0.34 % |
| 30 | Randoncorp SA | 11,000 | 58.4K R$ | 0.24 % |
| 31 | Desktop SA | 1,900 | 35K R$ | 0.14 % |
| 32 | ITAU UNIBANCO HOLDING SA | 170 | 7.3K R$ | 0.03 % |
| 33 | STONE CO DRN | 100 | 5.5K R$ | 0.02 % |
| 34 | PRIO SA/Brazil | 51 | 3.4K R$ | 0.01 % |
| 35 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 162 | 2.3K R$ | 0.01 % |
| 36 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 100 | 829 R$ | 0.00 % |
| 37 | Petroleo Brasileiro S.A. (Petrobras) | 4 | 196.3 R$ | 0.00 % |
| 38 | HBR REALTY ON NM | 25 | 78 R$ | 0.00 % |
Sector breakdown
- Materials 12.3 %
- Unattributed 87.7 %
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 95.7 %
- Cayman Islands 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 36 | 10.4M R$ | 95.74 % |
| 2 | Cayman Islands | 2 | 465K R$ | 4.26 % |
Cite this page
Titelia. "Holdings of TÁVOLA EQUITY HEDGE 5 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR50955280000160