Holdings of TÁVOLA EQUITY HEDGE 15 RV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
27 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.2M R$ · Ten largest lines: 65.6 % of the equity sleeve
Sector breakdown
- Materials 10.7 %
- Energy 0.4 %
- Unattributed 88.9 %
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 96.8 %
- KY 3.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 26 | 2.1M R$ | 96.83 % |
| KY | 1 | 69.8K R$ | 3.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vale SA | 2,899 | 235.3K R$ | 4.48 % |
| Suzano SA | 4,948 | 216.9K R$ | 4.13 % |
| Smartfit Escola de Ginastica e Danca SA | 10,182 | 175.8K R$ | 3.35 % |
| B3 SA - Brasil Bolsa Balcao | 8,395 | 151.4K R$ | 2.88 % |
| Banco Bradesco S.A. | 7,547 | 145.8K R$ | 2.78 % |
| Cia De Sanena Do Parana | 3,015 | 122.2K R$ | 2.33 % |
| Telefonica Brasil SA | 2,838 | 111.4K R$ | 2.12 % |
| STONE CO DRN | 1,841 | 100.3K R$ | 1.91 % |
| Itausa SA | 6,869 | 95.6K R$ | 1.82 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,750 | 91.2K R$ | 1.74 % |
| Rumo SA | 5,166 | 81.3K R$ | 1.55 % |
| NU HOLDINGS DRN | 6,782 | 80.9K R$ | 1.54 % |
| Orizon Valorizacao de Residuos SA | 870 | 70.9K R$ | 1.35 % |
| XP INC | 740 | 69.8K R$ | 1.33 % |
| COELCE PNA | 2,021 | 66.9K R$ | 1.27 % |
| Construtora Tenda S/A | 2,288 | 64.3K R$ | 1.23 % |
| C&A MODAS SA | 5,061 | 57.3K R$ | 1.09 % |
| Direcional Engenharia SA | 4,200 | 54K R$ | 1.03 % |
| Ambev SA | 3,607 | 52.3K R$ | 1.00 % |
| GUARARAPES CONFECCOES SA | 4,828 | 46.3K R$ | 0.88 % |
| Eneva SA | 1,500 | 40.6K R$ | 0.77 % |
| ITAU UNIBANCO HOLDING SA | 728 | 31.4K R$ | 0.60 % |
| Kepler Weber SA | 3,400 | 26.5K R$ | 0.50 % |
| Petroleo Brasileiro S.A. (Petrobras) | 200 | 9.8K R$ | 0.19 % |
| Empreendimentos Pague Menos S/A | 949 | 5.3K R$ | 0.10 % |
| Randoncorp SA | 52 | 276.1 R$ | 0.01 % |
| HBR REALTY ON NM | 60 | 187.2 R$ | 0.00 % |