Holdings of SPX SUMMIT MACRO LONG SHORT MASTER FIF MULTIMERCADO CRED PRIV RESPONSABILIDADE LIMITADA
· 42 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B R$ · Ten largest lines: 66.6 % of the equity sleeve
Sector breakdown
- Materials 9.0 %
- Energy 7.3 %
- Unattributed 83.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 42 | 1.7B R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 1,917,465 | 155.7M R$ | 10.27 % |
| 2 | Eneva SA | 5,731,839 | 155.2M R$ | 10.24 % |
| 3 | Cia Paranaense de Energia - Copel | 9,187,815 | 146.1M R$ | 9.64 % |
| 4 | AXIA ENERGIA | 2,436,424 | 146.1M R$ | 9.63 % |
| 5 | Equatorial SA | 3,024,649 | 128M R$ | 8.44 % |
| 6 | Energisa S/A | 1,950,139 | 103M R$ | 6.79 % |
| 7 | Ambev SA | 6,438,628 | 93.4M R$ | 6.16 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 1,621,121 | 79.6M R$ | 5.25 % |
| 9 | ITAU UNIBANCO HOLDING SA | 1,796,876 | 77.6M R$ | 5.12 % |
| 10 | Axia Energia SA | 1,164,560 | 72.3M R$ | 4.77 % |
| 11 | Banco Bradesco S.A. | 3,139,343 | 60.7M R$ | 4.00 % |
| 12 | Rumo SA | 3,152,560 | 49.6M R$ | 3.27 % |
| 13 | B3 SA - Brasil Bolsa Balcao | 2,641,500 | 47.6M R$ | 3.14 % |
| 14 | Petroleo Brasileiro SA - Petrobras | 851,582 | 46.6M R$ | 3.07 % |
| 15 | Rede D'Or Sao Luiz SA | 1,092,385 | 41.9M R$ | 2.76 % |
| 16 | Odontoprev SA | 2,230,013 | 34M R$ | 2.24 % |
| 17 | Ultrapar Participacoes SA | 1,060,205 | 31.7M R$ | 2.09 % |
| 18 | Isa Energia Brasil sa | 1,058,174 | 31.2M R$ | 2.06 % |
| 19 | Banco do Brasil SA | 1,285,169 | 28.5M R$ | 1.88 % |
| 20 | Companhia Energetica de Minas Gerais - CEMIG | 2,238,182 | 28.1M R$ | 1.85 % |
| 21 | Telefonica Brasil SA | 707,920 | 27.8M R$ | 1.83 % |
| 22 | Natura Cosmeticos SA | 2,547,468 | 26M R$ | 1.71 % |
| 23 | AXIA ENERGIA | 354,507 | 24.3M R$ | 1.61 % |
| 24 | Cia de Saneamento de Minas Gerais Copasa MG | 379,312 | 20.5M R$ | 1.35 % |
| 25 | Vibra Energia SA | 557,245 | 18.6M R$ | 1.22 % |
| 26 | STONE CO DRN | 234,657 | 12.8M R$ | 0.84 % |
| 27 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 385,452 | 12.8M R$ | 0.84 % |
| 28 | MERCADOLIBRE DRN | 150,480 | 11.2M R$ | 0.74 % |
| 29 | TIM SA/Brazil | 408,553 | 10.5M R$ | 0.69 % |
| 30 | Hapvida Participacoes e Investimentos S/A | 575,467 | 7.1M R$ | 0.47 % |
| 31 | Cosan SA | 720,000 | 3.6M R$ | 0.24 % |
| 32 | MBRF Global Foods Co SA | 88,714 | 1.5M R$ | 0.10 % |
| 33 | Banco BTG Pactual SA | 10,894 | 646.4K R$ | 0.04 % |
| 34 | Multiplan Empreendimentos Imobiliarios SA | 10,763 | 341.4K R$ | 0.02 % |
| 35 | Itau Unibanco Holding SA | 7,394 | 322K R$ | 0.02 % |
| 36 | Allos SA | 10,320 | 316.3K R$ | 0.02 % |
| 37 | Localiza Rent a Car SA | 6,862 | 315K R$ | 0.02 % |
| 38 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 11,146 | 261.8K R$ | 0.02 % |
| 39 | Smartfit Escola de Ginastica e Danca SA | 14,965 | 258.4K R$ | 0.02 % |
| 40 | Sendas Distribuidora S/A | 24,638 | 218K R$ | 0.01 % |
| 41 | Cury Construtora e Incorporadora SA | 5,074 | 152.5K R$ | 0.01 % |
| 42 | GERDAU S.A. | 746 | 16.9K R$ | 0.00 % |