Titelia

Holdings of VINLAND LONG SHORT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

68 declared positions · as of Apr 30, 2026

Original filing · Net assets 37.7M R$ · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Energy 6.0 %
  • Materials 5.0 %
  • Unattributed 89.0 %

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
BR6841M R$100.00 %

Positions

CompanySharesValueWeight
Cia Paranaense de Energia - Copel 267,2224.2M R$11.26 %
Petroleo Brasileiro S.A. (Petrobras) 48,2102.4M R$6.27 %
Vale SA 25,3472.1M R$5.45 %
AXIA ENERGIA 33,6492M R$5.35 %
Cia Brasileira de Aluminio 171,1731.8M R$4.80 %
ITAU UNIBANCO HOLDING SA 29,5611.3M R$3.38 %
Allos SA 39,9941.2M R$3.25 %
Telefonica Brasil SA 30,0241.2M R$3.12 %
Axia Energia SA 18,9691.2M R$3.12 %
Priner Servicos Industriais SA 60,1181.1M R$3.00 %
Track & Field SA Co 72,9311.1M R$2.97 %
Odontoprev SA 73,0711.1M R$2.95 %
PRIO SA/Brazil 15,1761M R$2.67 %
Rede D'Or Sao Luiz SA 25,957996K R$2.64 %
TIM SA/Brazil 38,488991.1K R$2.63 %
Suzano SA 20,635904.6K R$2.40 %
Multiplan Empreendimentos Imobiliarios SA 28,008888.4K R$2.35 %
Localiza Rent a Car SA 18,677857.5K R$2.27 %
YDUQS Participacoes SA 76,940758.6K R$2.01 %
Movida Participacoes SA 59,922727.5K R$1.93 %
Embraer SA 9,236711.5K R$1.89 %
Banco BTG Pactual SA 11,423677.8K R$1.80 %
EcoRodovias Infraestrutura e Logistica SA 74,001650.5K R$1.72 %
Hypera SA 28,530642.8K R$1.70 %
Alpargatas SA 52,128626.6K R$1.66 %
Bemobi Mobile Tech SA 23,228608.6K R$1.61 %
Equatorial SA 13,987591.9K R$1.57 %
Cosan SA 117,435591.9K R$1.57 %
Lojas Renner SA 43,071585.8K R$1.55 %
Motiva Infraestrutura de Mobilidade SA 36,447583.2K R$1.55 %
Banco Bradesco SA 34,069569.6K R$1.51 %
GPS Participacoes e Empreendimentos SA 36,565551.4K R$1.46 %
Cogna Educacao SA 192,889536.2K R$1.42 %
CPFL Energia SA 8,536417.7K R$1.11 %
Ambev SA 26,738388K R$1.03 %
Desktop SA 20,424375.8K R$1.00 %
AXIA ENERGIA 5,257360.9K R$0.96 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 14,501340.6K R$0.90 %
Companhia Energetica de Minas Gerais - CEMIG 26,472332K R$0.88 %
Klabin SA 16,129281.9K R$0.75 %
SLC Agricola SA 15,409262K R$0.69 %
Kepler Weber SA 31,102242K R$0.64 %
Smartfit Escola de Ginastica e Danca SA 12,799221K R$0.59 %
Iguatemi SA 6,864188.8K R$0.50 %
GERDAU S.A. 8,160184.5K R$0.49 %
Cury Construtora e Incorporadora SA 5,305159.5K R$0.42 %
Boa Safra Sementes SA 18,278127.8K R$0.34 %
Ez Tec Empreendimentos e Participacoes S/A 7,771108.4K R$0.29 %
Orizon Valorizacao de Residuos SA 1,16094.5K R$0.25 %
Ultrapar Participacoes SA 3,10793K R$0.25 %
Vibra Energia SA 2,79092.9K R$0.25 %
BANCO PINE S.A. 6,45792.8K R$0.25 %
Eneva SA 3,41392.4K R$0.25 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,70089.5K R$0.24 %
Petroleo Brasileiro SA - Petrobras 1,61888.6K R$0.23 %
Caixa Seguridade Participacoes S/A 4,83487.4K R$0.23 %
Cia de Saneamento de Minas Gerais Copasa MG 1,60086.5K R$0.23 %
Banco Bradesco S.A. 4,39785K R$0.23 %
C&A MODAS SA 7,06780K R$0.21 %
Hospital Mater Dei SA 13,49777.5K R$0.21 %
Itausa SA 4,52262.9K R$0.17 %
Raizen SA 86,66540.7K R$0.11 %
Armac Locacao Logistica E Servicos SA 7,66036.5K R$0.10 %
LOCALIZA RENT A CAR SA 64728.6K R$0.08 %
Randoncorp SA 5,10227.1K R$0.07 %
Marcopolo S.A. 5633.6K R$0.01 %
Tres Tentos Agroindustrial S/A 2143.6K R$0.01 %
Sendas Distribuidora S/A 1801.6K R$0.00 %