Titelia

Holdings of ALPHAKEY LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

· 67 declared positions · as of Apr 30, 2026

Original filing · Net assets 165M R$ · Ten largest lines: 39.1 % of the equity sleeve

Sector breakdown

  • Materials 2.4 %
  • Energy 0.7 %
  • Unattributed 97.0 %

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

  • BR 99.4 %
  • NL 0.4 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR65113.3M R$99.40 %
2NL1411.6K R$0.36 %
3KY1273.4K R$0.24 %

Positions

RankCompanySharesValueWeight
1Cia Brasileira de Aluminio 1,012,90010.7M R$6.50 %
2Engie Brasil Energia SA 150,6005.3M R$3.22 %
3Track & Field SA Co 263,7004M R$2.45 %
4CPFL Energia SA 80,2303.9M R$2.38 %
5Priner Servicos Industriais SA 198,5003.7M R$2.26 %
6Ambev SA 239,2003.5M R$2.10 %
7Isa Energia Brasil sa 115,5003.4M R$2.07 %
8C&A MODAS SA 300,3003.4M R$2.06 %
9Kepler Weber SA 422,1103.3M R$1.99 %
10Caixa Seguridade Participacoes S/A 180,9003.3M R$1.98 %
11Rede D'Or Sao Luiz SA 84,2003.2M R$1.96 %
12Banco do Brasil SA 144,0003.2M R$1.94 %
13Equatorial SA 75,5003.2M R$1.94 %
14TOTVS SA 95,2003M R$1.84 %
15NU HOLDINGS DRN 249,5003M R$1.80 %
16Bradespar SA 125,9002.9M R$1.75 %
17Allos SA 94,0002.9M R$1.75 %
18Vale SA 33,5002.7M R$1.65 %
19Cia de Saneamento de Minas Gerais Copasa MG 49,2002.7M R$1.61 %
20B3 SA - Brasil Bolsa Balcao 145,2002.6M R$1.59 %
21Orizon Valorizacao de Residuos SA 30,6002.5M R$1.51 %
22Banco do Estado do Rio Grande do Sul SA 155,1002.4M R$1.47 %
23BB Seguridade Participacoes SA 70,1002.4M R$1.44 %
24Localiza Rent a Car SA 50,5002.3M R$1.41 %
25Sendas Distribuidora S/A 254,8002.3M R$1.37 %
26Eneva SA 78,4002.1M R$1.29 %
27WEG SA 45,7002.1M R$1.24 %
28Direcional Engenharia SA 156,7002M R$1.22 %
29Suzano SA 43,4001.9M R$1.15 %
30Cia Paranaense de Energia - Copel 114,4001.8M R$1.10 %
31Lojas Renner SA 125,6001.7M R$1.04 %
32Cosan SA 328,1001.7M R$1.00 %
33Boa Safra Sementes SA 231,5351.6M R$0.98 %
34AXIA ENERGIA 23,1071.4M R$0.84 %
35Empreendimentos Pague Menos S/A 192,1001.1M R$0.65 %
36Meliuz SA 242,000987.4K R$0.60 %
37Smartfit Escola de Ginastica e Danca SA 56,300972.3K R$0.59 %
38Fras-Le SA 40,300871.3K R$0.53 %
39Motiva Infraestrutura de Mobilidade SA 50,400806.4K R$0.49 %
40Klabin SA 35,700624K R$0.38 %
41GUARARAPES CONFECCOES SA 57,600552.4K R$0.33 %
42Mills Locacao Servicos e Logistica SA 39,400500.8K R$0.30 %
43Grupo SBF SA 42,400467.2K R$0.28 %
44Randoncorp SA 82,276436.9K R$0.26 %
45SYN prop e tech SA 105,600418.2K R$0.25 %
46JBS NV 5,200411.6K R$0.25 %
47BRASKEM ON N1 49,900395.7K R$0.24 %
48Petroleo Brasileiro SA - Petrobras 7,200394.1K R$0.24 %
49Construtora Tenda S/A 13,300373.7K R$0.23 %
50Petroleo Brasileiro S.A. (Petrobras) 7,200353.4K R$0.21 %
51Braskem SA 34,000311.1K R$0.19 %
52XP INC 2,900273.4K R$0.17 %
53PRIO SA/Brazil 3,500232.4K R$0.14 %
54CVC Brasil Operadora e Agencia de Viagens SA 94,300182K R$0.11 %
55Transmissora Alianca de Energia Eletrica S/A 3,160134.4K R$0.08 %
56Tres Tentos Agroindustrial S/A 7,900132.7K R$0.08 %
57Light S/A 27,500132.6K R$0.08 %
58Minerva SA/Brazil 34,600131.5K R$0.08 %
59Cia Brasileira de Distribuicao 52,000124.8K R$0.08 %
60Armac Locacao Logistica E Servicos SA 25,300120.7K R$0.07 %
61MERCADOLIBRE DRN 1,500111.4K R$0.07 %
62Alpargatas SA 6,70080.5K R$0.05 %
63Uniao Pet Participacoes SA 23,30079.7K R$0.05 %
64Mitre Realty Empreendimentos E Participacoes LTDA 21,10078.1K R$0.05 %
65Vulcabras SA 3,74459.1K R$0.04 %
66Moura Dubeux Engenharia S/A 1,40042.3K R$0.03 %
67Anima Holding SA 6,00023.8K R$0.01 %