Holdings of STRATEGIC LONG SHORT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 21.9M R$ including 26M R$ in equities, 118.3 %
- Positions
- 67 in 2 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 19,200 | 1.5M R$ | 6.67 % |
| 2 | Banco Bradesco S.A. | 66,800 | 1.2M R$ | 5.61 % |
| 3 | Unifique Telecomunicacoes S/A | 178,400 | 963.4K R$ | 4.39 % |
| 4 | Bemobi Mobile Tech SA | 39,500 | 940.1K R$ | 4.28 % |
| 5 | Movida Participacoes SA | 100,300 | 790.4K R$ | 3.60 % |
| 6 | JHSF Participacoes SA | 66,300 | 733.3K R$ | 3.34 % |
| 7 | Mahle Metal Leve SA | 22,300 | 710.9K R$ | 3.24 % |
| 8 | BANCO PINE S.A. | 52,300 | 683.6K R$ | 3.12 % |
| 9 | CSN Mineracao SA | 118,100 | 674.4K R$ | 3.07 % |
| 10 | Cia Paranaense de Energia - Copel | 45,200 | 670.3K R$ | 3.05 % |
| 11 | Construtora Tenda S/A | 21,300 | 646K R$ | 2.94 % |
| 12 | Oceanpact Servicos Maritimos SA | 60,200 | 620.1K R$ | 2.83 % |
| 13 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 22,100 | 612.2K R$ | 2.79 % |
| 14 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 46,400 | 603.2K R$ | 2.75 % |
| 15 | Axia Energia SA | 10,000 | 528.2K R$ | 2.41 % |
| 16 | Porto Seguro SA | 9,100 | 497.8K R$ | 2.27 % |
| 17 | Petroleo Brasileiro S.A. (Petrobras) | 11,400 | 495K R$ | 2.26 % |
| 18 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 63,300 | 465.9K R$ | 2.12 % |
| 19 | Empreendimentos Pague Menos S/A | 146,100 | 464.6K R$ | 2.12 % |
| 20 | Armac Locacao Logistica E Servicos SA | 126,300 | 449.6K R$ | 2.05 % |
| 21 | GERDAU S.A. | 17,900 | 447.1K R$ | 2.04 % |
| 22 | PBG SA/ Brazil | 264,900 | 445K R$ | 2.03 % |
| 23 | CPFL Energia SA | 9,000 | 415.3K R$ | 1.89 % |
| 24 | Qualicorp Consultoria e Corretora de Seguros SA | 271,100 | 414.8K R$ | 1.89 % |
| 25 | Tegma Gestao Logistica SA | 13,500 | 411.1K R$ | 1.87 % |
| 26 | Lojas Quero-Quero SA | 323,400 | 404.3K R$ | 1.84 % |
| 27 | GUARARAPES CONFECCOES SA | 47,300 | 376K R$ | 1.71 % |
| 28 | Wiz Co | 44,100 | 368.2K R$ | 1.68 % |
| 29 | Taurus Armas SA | 72,700 | 354.8K R$ | 1.62 % |
| 30 | Tupy SA | 22,200 | 349K R$ | 1.59 % |
| 31 | Hypera SA | 16,200 | 344.6K R$ | 1.57 % |
| 32 | Banco ABC Brasil S.A | 13,900 | 333.6K R$ | 1.52 % |
| 33 | C&A MODAS SA | 34,000 | 321K R$ | 1.46 % |
| 34 | Companhia Energetica de Minas Gerais - CEMIG | 27,400 | 310.7K R$ | 1.42 % |
| 35 | Ser Educacional SA | 25,100 | 304.7K R$ | 1.39 % |
| 36 | Suzano SA | 6,800 | 294.6K R$ | 1.34 % |
| 37 | Dimed SA Distribuidora da Medicamentos | 24,400 | 289.1K R$ | 1.32 % |
| 38 | Grupo Multi SA | 162,200 | 287.1K R$ | 1.31 % |
| 39 | Hospital Mater Dei SA | 59,000 | 285.6K R$ | 1.30 % |
| 40 | Unipar Carbocloro S.A. | 4,500 | 284.4K R$ | 1.30 % |
| 41 | Moura Dubeux Engenharia S/A | 11,000 | 271.8K R$ | 1.24 % |
| 42 | Cia de Ferro Ligas da Bahia FERBASA | 45,000 | 269.6K R$ | 1.23 % |
| 43 | WEG SA | 5,700 | 269K R$ | 1.23 % |
| 44 | MPM Corporeos SA | 32,500 | 262K R$ | 1.19 % |
| 45 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 11,300 | 241.5K R$ | 1.10 % |
| 46 | Iochpe Maxion SA | 24,700 | 239.8K R$ | 1.09 % |
| 47 | Ambev SA | 14,800 | 236.7K R$ | 1.08 % |
| 48 | Energisa S/A | 4,700 | 234.1K R$ | 1.07 % |
| 49 | Even Construtora e Incorporadora S/A | 46,400 | 224.1K R$ | 1.02 % |
| 50 | Smartfit Escola de Ginastica e Danca SA | 11,000 | 216.7K R$ | 0.99 % |
| 51 | EcoRodovias Infraestrutura e Logistica SA | 31,200 | 216.2K R$ | 0.99 % |
| 52 | Trisul SA | 44,400 | 189.1K R$ | 0.86 % |
| 53 | ITAU UNIBANCO HOLDING SA | 4,200 | 180.1K R$ | 0.82 % |
| 54 | Boa Safra Sementes SA | 30,500 | 168.1K R$ | 0.77 % |
| 55 | Randoncorp SA | 32,400 | 158.8K R$ | 0.72 % |
| 56 | Auren Energia SA | 14,400 | 158.1K R$ | 0.72 % |
| 57 | Motiva Infraestrutura de Mobilidade SA | 9,800 | 144.6K R$ | 0.66 % |
| 58 | Multiplan Empreendimentos Imobiliarios SA | 5,100 | 143.5K R$ | 0.65 % |
| 59 | XP INC | 1,600 | 138.5K R$ | 0.63 % |
| 60 | Lojas Renner SA | 10,100 | 137.4K R$ | 0.63 % |
| 61 | LWSA SA | 36,500 | 135.8K R$ | 0.62 % |
| 62 | M Dias Branco SA | 7,800 | 133.8K R$ | 0.61 % |
| 63 | PRIO SA/Brazil | 1,900 | 115.6K R$ | 0.53 % |
| 64 | Alupar Investimento SA | 3,300 | 107.6K R$ | 0.49 % |
| 65 | Marisa Lojas SA | 59,100 | 33.7K R$ | 0.15 % |
| 66 | BR Advisory Partners Participacoes SA | 1,800 | 25.9K R$ | 0.12 % |
| 67 | Transmissora Alianca de Energia Eletrica S/A | 600 | 23.8K R$ | 0.11 % |
Sector breakdown
- Materials 5.6 %
- Energy 1.9 %
- Unattributed 92.5 %
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
- Brazil 99.5 %
- Cayman Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 66 | 25.8M R$ | 99.47 % |
| 2 | Cayman Islands | 1 | 138.5K R$ | 0.53 % |
Cite this page
Titelia. "Holdings of STRATEGIC LONG SHORT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR61156156000150