Titelia

Holdings of BNP PARIBAS LONG & SHORT CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA

76 declared positions · as of Apr 30, 2026

Original filing · Net assets 4M R$ · Ten largest lines: 57.2 % of the equity sleeve

Sector breakdown

  • Technology 0.8 %
  • Energy 0.3 %
  • Unattributed 98.9 %

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 99.2 %
  • TW 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR753.6M R$99.20 %
TW129.4K R$0.80 %

Positions

CompanySharesValueWeight
Cia Brasileira de Aluminio 78,040826.4K R$20.42 %
TIME FOR FUN ON 92,250516.6K R$12.77 %
Lojas Renner SA 10,340140.6K R$3.48 %
Vibra Energia SA 3,110103.6K R$2.56 %
Localiza Rent a Car SA 2,15098.7K R$2.44 %
LOCALIZA RENT A CAR SA 2,18596.4K R$2.38 %
Direcional Engenharia SA 6,25080.3K R$1.98 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,30076.2K R$1.88 %
TIM SA/Brazil 2,96076.2K R$1.88 %
Banco BTG Pactual SA 1,28076K R$1.88 %
GUARARAPES CONFECCOES SA 7,67073.6K R$1.82 %
Cury Construtora e Incorporadora SA 2,41072.4K R$1.79 %
C&A MODAS SA 6,11069.2K R$1.71 %
BB Seguridade Participacoes SA 1,89064K R$1.58 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,72063.9K R$1.58 %
Klabin SA 3,00052.4K R$1.30 %
Raia Drogasil SA 2,29050.2K R$1.24 %
Rumo SA 2,96046.6K R$1.15 %
Sendas Distribuidora S/A 4,17036.9K R$0.91 %
MARVELL TEC DRN 43035.2K R$0.87 %
KLA CORP DRN EB 1634.4K R$0.85 %
Caixa Seguridade Participacoes S/A 1,88734.1K R$0.84 %
MSCI TAIWAN DRN 45033.4K R$0.83 %
NASDAQ TOP30 DRE 57033.2K R$0.82 %
QUANTA SERVI DRN 11032.9K R$0.81 %
MSCISOUTHKOR DRN 33032.8K R$0.81 %
SEAGATE HOLD DRN 1032.7K R$0.81 %
COREMSCI EMK DRN 48031.2K R$0.77 %
GE VERNOVA DRN 11029.5K R$0.73 %
MSCIHONGKONG DRN 75029.4K R$0.73 %
Taiwan Semiconductor Manufacturing Co Ltd 12029.4K R$0.73 %
JOHNSON CONT DRN 4028.9K R$0.71 %
Telefonica Brasil SA 72028.3K R$0.70 %
ING GROEP DRN 19027.3K R$0.68 %
WELLTOWER IN DRN 5027K R$0.67 %
HILTON WORLD DRN 40026.8K R$0.66 %
CITIGROUP DRN 25126.2K R$0.65 %
TECHNIPFMC P DRN 6825.5K R$0.63 %
Ultrapar Participacoes SA 85025.4K R$0.63 %
APPLIED MATE DRN 13025.4K R$0.63 %
CORNING INC DRN 3024.4K R$0.60 %
Movida Participacoes SA 2,00024.3K R$0.60 %
ARCONIC DRN ED 2024.1K R$0.60 %
ITAU UNIBANCO HOLDING SA 55624K R$0.59 %
B3 SA - Brasil Bolsa Balcao 1,32023.8K R$0.59 %
Multiplan Empreendimentos Imobiliarios SA 75023.8K R$0.59 %
Cia de Saneamento de Minas Gerais Copasa MG 42022.7K R$0.56 %
Construtora Tenda S/A 74020.8K R$0.51 %
MSCIINDONESI DRE 50018.5K R$0.46 %
MSCIPHILIPNE DRE 43017.2K R$0.43 %
Ambev SA 1,05015.2K R$0.38 %
JHSF Participacoes SA 1,08013.6K R$0.34 %
Odontoprev SA 78011.9K R$0.29 %
Petroleo Brasileiro S.A. (Petrobras) 22010.8K R$0.27 %
CSN Mineracao SA 2,20010.3K R$0.25 %
Grendene SA 2,32010.2K R$0.25 %
WEG SA 2209.9K R$0.24 %
Vulcabras SA 6109.6K R$0.24 %
Porto Seguro SA 1105.5K R$0.14 %
Tegma Gestao Logistica SA 1705.4K R$0.13 %
Companhia Energetica de Minas Gerais - CEMIG 4305.4K R$0.13 %
Iochpe Maxion SA 5705.4K R$0.13 %
CPFL Energia SA 1105.4K R$0.13 %
IRB-Brasil Resseguros SA 1005.4K R$0.13 %
Itausa SA 3805.3K R$0.13 %
Wiz Co 5905.2K R$0.13 %
EcoRodovias Infraestrutura e Logistica SA 5905.2K R$0.13 %
Alupar Investimento SA 1505.2K R$0.13 %
Vivara Participacoes SA 2005.2K R$0.13 %
Moura Dubeux Engenharia S/A 1705.1K R$0.13 %
Magazine Luiza SA 6105K R$0.12 %
Petroreconcavo S/A 3804.9K R$0.12 %
Mills Locacao Servicos e Logistica SA 3804.8K R$0.12 %
Lavvi Empreendimentos Imobiliarios SA 3704.8K R$0.12 %
TOTVS SA 1504.8K R$0.12 %
Qualicorp Consultoria e Corretora de Seguros SA 2,5604.6K R$0.11 %