Holdings of NORTE EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

Name: Holdings of NORTE EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: 172.4M R$ including 152.1M R$ in equities, 88.3 %
Positions: 52 in 1 countries
Top ten: 33.6 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Cia Brasileira de Aluminio	1,108,114	11.7M R$	6.81 %
2	Brava Energia	473,900	9.1M R$	5.26 %
3	Banco do Brasil SA	261,840	5.8M R$	3.37 %
4	PRIO SA/Brazil	78,660	5.2M R$	3.03 %
5	Banco Bradesco S.A.	253,580	4.9M R$	2.84 %
6	TOTVS SA	150,222	4.8M R$	2.78 %
7	ITAU UNIBANCO HOLDING SA	107,164	4.6M R$	2.69 %
8	Lojas Renner SA	312,500	4.3M R$	2.47 %
9	B3 SA - Brasil Bolsa Balcao	223,920	4M R$	2.34 %
10	Grupo Casas Bahia S.A.	1,283,895	3.4M R$	2.00 %
11	Petroreconcavo S/A	265,000	3.4M R$	1.99 %
12	Smartfit Escola de Ginastica e Danca SA	196,000	3.4M R$	1.96 %
13	Lavvi Empreendimentos Imobiliarios SA	256,700	3.3M R$	1.94 %
14	Itau Unibanco Holding SA	76,720	3.3M R$	1.94 %
15	Multiplan Empreendimentos Imobiliarios SA	105,106	3.3M R$	1.93 %
16	Engie Brasil Energia SA	93,710	3.3M R$	1.92 %
17	Even Construtora e Incorporadora S/A	527,400	3.3M R$	1.91 %
18	Ez Tec Empreendimentos e Participacoes S/A	231,800	3.2M R$	1.88 %
19	Allos SA	104,930	3.2M R$	1.87 %
20	Companhia Energetica de Minas Gerais - CEMIG	251,932	3.2M R$	1.83 %
21	Axia Energia SA	50,500	3.1M R$	1.82 %
22	Direcional Engenharia SA	239,500	3.1M R$	1.79 %
23	Tres Tentos Agroindustrial S/A	179,100	3M R$	1.75 %
24	Grupo SBF SA	266,200	2.9M R$	1.70 %
25	Sao Martinho S/A	173,045	2.8M R$	1.62 %
26	Randoncorp SA	493,000	2.6M R$	1.52 %
27	Raia Drogasil SA	112,900	2.5M R$	1.44 %
28	Porto Seguro SA	48,930	2.4M R$	1.41 %
29	Track & Field SA Co	150,800	2.3M R$	1.34 %
30	Usinas Siderurgicas de Minas Gerais S/A - USIMINAS	271,200	2.2M R$	1.30 %
31	SLC Agricola SA	130,612	2.2M R$	1.29 %
32	Movida Participacoes SA	181,700	2.2M R$	1.28 %
33	Usinas Siderurgicas de Minas Gerais S/A Usiminas	273,800	2.2M R$	1.28 %
34	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	552,400	2.2M R$	1.27 %
35	Eneva SA	73,740	2M R$	1.16 %
36	Cosan SA	362,700	1.8M R$	1.06 %
37	Petroleo Brasileiro S.A. (Petrobras)	36,660	1.8M R$	1.04 %
38	Ambev SA	123,700	1.8M R$	1.04 %
39	Dimed S/A -Distribuidora De Medicamentos	131,200	1.8M R$	1.03 %
40	Hypera SA	77,500	1.7M R$	1.01 %
41	Cia Paranaense de Energia - Copel	105,400	1.7M R$	0.97 %
42	Vale SA	20,530	1.7M R$	0.97 %
43	Moura Dubeux Engenharia S/A	54,200	1.6M R$	0.95 %
44	Vivara Participacoes SA	63,310	1.6M R$	0.95 %
45	Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	113,500	1.6M R$	0.94 %
46	Marcopolo S.A.	249,700	1.6M R$	0.94 %
47	Empreendimentos Pague Menos S/A	276,700	1.5M R$	0.89 %
48	Construtora Tenda S/A	51,320	1.4M R$	0.84 %
49	Banco BTG Pactual SA	23,770	1.4M R$	0.82 %
50	Grupo Mateus SA	24,700	107.2K R$	0.06 %
51	Azzas 2154 SA	1,600	34.6K R$	0.02 %
52	Klabin SA	8	139.8 R$	0.00 %

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Sector breakdown

Energy 1.2 %
Materials 1.1 %
Unattributed 97.7 %

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 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Brazil	52	152.1M R$	100.00 %

Cite this page

Titelia. "Holdings of NORTE EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR57659750000197