Holdings of SPRINGS EQUITY HEDGE PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 137.7M R$ including 18.6M R$ in equities, 13.5 %
- Positions
- 12 in 1 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IRB-Brasil Resseguros SA | 65,700 | 3.7M R$ | 2.68 % |
| 2 | AXIA ENERGIA | 66,500 | 3.5M R$ | 2.51 % |
| 3 | Banco BTG Pactual SA | 59,900 | 3.4M R$ | 2.47 % |
| 4 | Banco Santander Brasil SA | 67,800 | 1.9M R$ | 1.41 % |
| 5 | PRIO SA/Brazil | 30,800 | 1.9M R$ | 1.36 % |
| 6 | Engie Brasil Energia SA | 52,900 | 1.6M R$ | 1.15 % |
| 7 | Telefonica Brasil SA | 42,030 | 1.4M R$ | 1.00 % |
| 8 | Cia Paranaense de Energia - Copel | 41,500 | 615.4K R$ | 0.45 % |
| 9 | ITAU UNIBANCO HOLDING SA | 8,600 | 368.9K R$ | 0.27 % |
| 10 | Banco Bradesco S.A. | 7,500 | 138.2K R$ | 0.10 % |
| 11 | Bradespar SA | 4,800 | 105.6K R$ | 0.08 % |
| 12 | Banco Bradesco SA | 3,900 | 62.4K R$ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 18.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SPRINGS EQUITY HEDGE PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR55298741000192