Titelia

Holdings of ANALÍTICA LONG-SHORT FUNDO DE INVESTIMENTO EM AÇÕES

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Net assets
9.8M R$ including 12.6M R$ in equities, 129.1 %
Positions
104 in 3 countries
Top ten
34.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 13,000564.5K R$5.77 %
2Mills Locacao Servicos e Logistica SA 24,600387.5K R$3.96 %
3Caixa Seguridade Participacoes S/A 19,000384.8K R$3.93 %
4Bradespar SA 14,400316.8K R$3.24 %
5Vale SA 4,000305.1K R$3.12 %
6Allos SA 10,900295.3K R$3.02 %
7GERDAU S.A. 11,700292.3K R$2.99 %
8ITAU UNIBANCO HOLDING SA 6,600283.1K R$2.89 %
9Transmissora Alianca de Energia Eletrica S/A 6,400253.8K R$2.59 %
10BRADSAUDE SA 15,400245.2K R$2.50 %
11Hypera SA 11,500244.6K R$2.50 %
12Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 16,000234.4K R$2.39 %
13Porto Seguro SA 4,000218.8K R$2.24 %
14Banco BMG SA 39,800211.7K R$2.16 %
15BB Seguridade Participacoes SA 5,000206.3K R$2.11 %
16Mahle Metal Leve SA 6,400204K R$2.08 %
17Fleury SA 11,800202.3K R$2.07 %
18Brava Energia 9,800194K R$1.98 %
19Alupar Investimento SA 5,900192.5K R$1.97 %
20Alpargatas SA 14,600179.1K R$1.83 %
21Vibra Energia SA 4,900176.6K R$1.80 %
22WEG SA 3,700174.6K R$1.78 %
23Unifique Telecomunicacoes S/A 32,300174.4K R$1.78 %
24Ez Tec Empreendimentos e Participacoes S/A 15,709173.9K R$1.78 %
25Banco ABC Brasil S.A 7,200172.8K R$1.77 %
26Cury Construtora e Incorporadora SA 5,700171.5K R$1.75 %
27JHSF Participacoes SA 15,500171.4K R$1.75 %
28Lojas Renner SA 12,600171.4K R$1.75 %
29METALURGICA GERDAU SA 15,300167.1K R$1.71 %
30Vitru Brasil Empreendimentos Participacoes e Comercio SA 12,700165.1K R$1.69 %
31Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 22,400164.9K R$1.68 %
32Orizon Valorizacao de Residuos SA 2,300162.2K R$1.66 %
33Iguatemi SA 6,500161.4K R$1.65 %
34Ultrapar Participacoes SA 4,800158.6K R$1.62 %
35BANCO PINE S.A. 12,100158.1K R$1.62 %
36Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5,305146.9K R$1.50 %
37Ambev SA 9,000143.9K R$1.47 %
38Construtora Tenda S/A 4,700142.6K R$1.46 %
39Moura Dubeux Engenharia S/A 5,600138.4K R$1.41 %
40Ser Educacional SA 11,200136K R$1.39 %
41Wiz Co 16,200135.3K R$1.38 %
42Bemobi Mobile Tech SA 5,500130.9K R$1.34 %
43Embraer SA 1,500130.3K R$1.33 %
44Cia Siderurgica Nacional SA 26,500128.3K R$1.31 %
45Banco do Brasil SA 5,800123.8K R$1.26 %
46Cia de Saneamento de Minas Gerais Copasa MG 1,900121.9K R$1.25 %
47Suzano SA 2,800121.3K R$1.24 %
48Randoncorp SA 22,400109.8K R$1.12 %
49Kepler Weber SA 16,800107.2K R$1.09 %
50TIM SA/Brazil 5,300103K R$1.05 %
51GUARARAPES CONFECCOES SA 11,50091.4K R$0.93 %
52Iochpe Maxion SA 9,40091.3K R$0.93 %
53Multiplan Empreendimentos Imobiliarios SA 3,20090K R$0.92 %
54Unipar Carbocloro S.A. 1,40088.5K R$0.90 %
55B3 SA - Brasil Bolsa Balcao 5,40084.9K R$0.87 %
56Grupo Multi SA 47,30083.7K R$0.86 %
57Raia Drogasil SA 4,50083.2K R$0.85 %
58JSL SA 14,80082.9K R$0.85 %
59Eneva SA 3,10081.6K R$0.83 %
60Tupy SA 5,06079.5K R$0.81 %
61M Dias Branco SA 4,60078.9K R$0.81 %
62Armac Locacao Logistica E Servicos SA 20,90074.4K R$0.76 %
63Cosan SA 17,90072.9K R$0.74 %
64Klabin SA 3,90071.2K R$0.73 %
65Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,30070.5K R$0.72 %
66Rumo SA 4,70067.9K R$0.69 %
67Sao Martinho S/A 4,60066.8K R$0.68 %
68BrasilAgro - Co Brasileira de Propriedades Agricolas 3,40064.7K R$0.66 %
69Lavvi Empreendimentos Imobiliarios SA 6,10063K R$0.64 %
70LWSA SA 16,80062.5K R$0.64 %
71Grupo SBF SA 6,50061.4K R$0.63 %
72Companhia Energetica de Minas Gerais - CEMIG 5,40061.2K R$0.63 %
73Plano & Plano Desenvolvimento Imobiliario SA 8,00058.9K R$0.60 %
74EcoRodovias Infraestrutura e Logistica SA 8,00055.4K R$0.57 %
75Hapvida Participacoes e Investimentos S/A 4,90055.3K R$0.56 %
76Eucatex S.A. Industria e Comercio 2,40055.2K R$0.56 %
77Diagnosticos da America SA 21,00054.8K R$0.56 %
78Sendas Distribuidora S/A 6,40054.4K R$0.56 %
79Grupo Mateus SA 13,40054K R$0.55 %
80Empreendimentos Pague Menos S/A 16,70053.1K R$0.54 %
81YDUQS Participacoes SA 6,00049.6K R$0.51 %
82Auren Energia SA 4,20046.1K R$0.47 %
83LOG Commercial Properties e Participacoes SA 1,80045.8K R$0.47 %
84MBRF Global Foods Co SA 2,60045.6K R$0.47 %
85MRV Engenharia e Participacoes SA 9,00042.7K R$0.44 %
86Tegma Gestao Logistica SA 1,40042.6K R$0.44 %
87Axia Energia SA 80042.3K R$0.43 %
88SIMPAR SA 5,22540.3K R$0.41 %
89Tres Tentos Agroindustrial S/A 3,00035.4K R$0.36 %
90Cruzeiro do Sul Educacional SA 7,80035.1K R$0.36 %
91CSN Mineracao SA 6,00034.3K R$0.35 %
92TOTVS SA 1,10034.2K R$0.35 %
93Irani Papel e Embalagem SA 4,20034.1K R$0.35 %
94Vivara Participacoes SA 1,30028.8K R$0.29 %
95Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 1,30023.8K R$0.24 %
96NU HOLDINGS DRN 1,40016.9K R$0.17 %
97Banco Bradesco S.A. 90016.6K R$0.17 %
98Track & Field SA Co 1,10016.2K R$0.17 %
99JBS NV 20014.1K R$0.14 %
100XP INC 1008.7K R$0.09 %

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Sector breakdown

  • Energy 4.5 %
  • Materials 2.4 %
  • Unattributed 93.1 %

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 99.8 %
  • Netherlands 0.1 %
  • Cayman Islands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil10212.6M R$99.82 %
2Netherlands114.1K R$0.11 %
3Cayman Islands18.7K R$0.07 %
Cite this page

Titelia. "Holdings of ANALÍTICA LONG-SHORT FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR55768091000100