Holdings of ANALÍTICA LONG-SHORT FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- 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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Banco BTG Pactual SA | 100 | 5.7K R$ | 0.06 % |
| 102 | Brisanet Servicos de Telecomunicacoes SA | 1,300 | 3.6K R$ | 0.04 % |
| 103 | Movida Participacoes SA | 27 | 212.8 R$ | 0.00 % |
| 104 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 50 | 167 R$ | 0.00 % |
Sector breakdown
- Energy 4.5 %
- Materials 2.4 %
- Unattributed 93.1 %
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 99.8 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 102 | 12.6M R$ | 99.82 % |
| 2 | Netherlands | 1 | 14.1K R$ | 0.11 % |
| 3 | Cayman Islands | 1 | 8.7K R$ | 0.07 % |
Cite this page
Titelia. "Holdings of ANALÍTICA LONG-SHORT FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR55768091000100