Titelia

Holdings of NORTE EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

52 declared positions · as of Apr 30, 2026

Original filing · Net assets 172.4M R$ · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Energy 1.2 %
  • Materials 1.1 %
  • Unattributed 97.7 %

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 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR52152.1M R$100.00 %

Positions

CompanySharesValueWeight
Cia Brasileira de Aluminio 1,108,11411.7M R$6.81 %
Brava Energia 473,9009.1M R$5.26 %
Banco do Brasil SA 261,8405.8M R$3.37 %
PRIO SA/Brazil 78,6605.2M R$3.03 %
Banco Bradesco S.A. 253,5804.9M R$2.84 %
TOTVS SA 150,2224.8M R$2.78 %
ITAU UNIBANCO HOLDING SA 107,1644.6M R$2.69 %
Lojas Renner SA 312,5004.3M R$2.47 %
B3 SA - Brasil Bolsa Balcao 223,9204M R$2.34 %
Grupo Casas Bahia SA 1,283,8953.4M R$2.00 %
Petroreconcavo S/A 265,0003.4M R$1.99 %
Smartfit Escola de Ginastica e Danca SA 196,0003.4M R$1.96 %
Lavvi Empreendimentos Imobiliarios SA 256,7003.3M R$1.94 %
Itau Unibanco Holding SA 76,7203.3M R$1.94 %
Multiplan Empreendimentos Imobiliarios SA 105,1063.3M R$1.93 %
Engie Brasil Energia SA 93,7103.3M R$1.92 %
Even Construtora e Incorporadora S/A 527,4003.3M R$1.91 %
Ez Tec Empreendimentos e Participacoes S/A 231,8003.2M R$1.88 %
Allos SA 104,9303.2M R$1.87 %
Companhia Energetica de Minas Gerais - CEMIG 251,9323.2M R$1.83 %
Axia Energia SA 50,5003.1M R$1.82 %
Direcional Engenharia SA 239,5003.1M R$1.79 %
Tres Tentos Agroindustrial S/A 179,1003M R$1.75 %
Grupo SBF SA 266,2002.9M R$1.70 %
Sao Martinho S/A 173,0452.8M R$1.62 %
Randoncorp SA 493,0002.6M R$1.52 %
Raia Drogasil SA 112,9002.5M R$1.44 %
Porto Seguro SA 48,9302.4M R$1.41 %
Track & Field SA Co 150,8002.3M R$1.34 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 271,2002.2M R$1.30 %
SLC Agricola SA 130,6122.2M R$1.29 %
Movida Participacoes SA 181,7002.2M R$1.28 %
Usinas Siderurgicas de Minas Gerais S/A Usiminas 273,8002.2M R$1.28 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 552,4002.2M R$1.27 %
Eneva SA 73,7402M R$1.16 %
Cosan SA 362,7001.8M R$1.06 %
Petroleo Brasileiro S.A. (Petrobras) 36,6601.8M R$1.04 %
Ambev SA 123,7001.8M R$1.04 %
Dimed SA Distribuidora da Medicamentos 131,2001.8M R$1.03 %
Hypera SA 77,5001.7M R$1.01 %
Cia Paranaense de Energia - Copel 105,4001.7M R$0.97 %
Vale SA 20,5301.7M R$0.97 %
Moura Dubeux Engenharia S/A 54,2001.6M R$0.95 %
Vivara Participacoes SA 63,3101.6M R$0.95 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 113,5001.6M R$0.94 %
Marcopolo S.A. 249,7001.6M R$0.94 %
Empreendimentos Pague Menos S/A 276,7001.5M R$0.89 %
Construtora Tenda S/A 51,3201.4M R$0.84 %
Banco BTG Pactual SA 23,7701.4M R$0.82 %
Grupo Mateus SA 24,700107.2K R$0.06 %
Azzas 2154 SA 1,60034.6K R$0.02 %
Klabin SA 8139.8 R$0.00 %