Holdings of RAM LONG SHORT CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 5.1M R$ including 2.7M R$ in equities, 53.7 %
- Positions
- 40 in 3 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 1,800 | 98.5K R$ | 1.94 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 2,000 | 98.2K R$ | 1.93 % |
| 3 | Odontoprev SA | 5,600 | 85.4K R$ | 1.68 % |
| 4 | Sendas Distribuidora S/A | 9,400 | 83.2K R$ | 1.63 % |
| 5 | Dimed SA Distribuidora da Medicamentos | 6,100 | 82.8K R$ | 1.63 % |
| 6 | Vale SA | 1,018 | 82.6K R$ | 1.62 % |
| 7 | JSL SA | 11,700 | 82.6K R$ | 1.62 % |
| 8 | Vivara Participacoes SA | 3,200 | 82.6K R$ | 1.62 % |
| 9 | MRV Engenharia e Participacoes SA | 11,900 | 82.3K R$ | 1.62 % |
| 10 | Alpargatas SA | 6,800 | 81.7K R$ | 1.61 % |
| 11 | Empreendimentos Pague Menos S/A | 14,700 | 81.7K R$ | 1.61 % |
| 12 | Moura Dubeux Engenharia S/A | 2,700 | 81.5K R$ | 1.60 % |
| 13 | Ambev SA | 5,600 | 81.3K R$ | 1.60 % |
| 14 | Raia Drogasil SA | 3,700 | 81.2K R$ | 1.59 % |
| 15 | Banco Bradesco S.A. | 4,200 | 81.1K R$ | 1.59 % |
| 16 | Marcopolo S.A. | 12,500 | 81K R$ | 1.59 % |
| 17 | Anima Holding SA | 20,300 | 80.6K R$ | 1.58 % |
| 18 | Equatorial SA | 1,900 | 80.4K R$ | 1.58 % |
| 19 | Iochpe Maxion SA | 8,400 | 79.4K R$ | 1.56 % |
| 20 | Cogna Educacao SA | 28,400 | 79K R$ | 1.55 % |
| 21 | Klabin SA | 4,500 | 78.7K R$ | 1.55 % |
| 22 | Cruzeiro do Sul Educacional SA | 14,600 | 78.5K R$ | 1.54 % |
| 23 | Suzano SA | 1,790 | 78.5K R$ | 1.54 % |
| 24 | CSU Digital SA | 4,300 | 77.2K R$ | 1.52 % |
| 25 | WEG SA | 1,700 | 76.3K R$ | 1.50 % |
| 26 | Multiplan Empreendimentos Imobiliarios SA | 2,377 | 75.4K R$ | 1.48 % |
| 27 | SLC Agricola SA | 4,400 | 74.8K R$ | 1.47 % |
| 28 | Smartfit Escola de Ginastica e Danca SA | 4,300 | 74.3K R$ | 1.46 % |
| 29 | Banco BTG Pactual SA | 700 | 41.5K R$ | 0.82 % |
| 30 | Cia de Ferro Ligas da Bahia FERBASA | 5,400 | 41.5K R$ | 0.82 % |
| 31 | TOTVS SA | 1,300 | 41.4K R$ | 0.81 % |
| 32 | Iguatemi SA | 1,500 | 41.3K R$ | 0.81 % |
| 33 | Fras-Le SA | 1,900 | 41.1K R$ | 0.81 % |
| 34 | Hypera SA | 1,800 | 40.6K R$ | 0.80 % |
| 35 | Direcional Engenharia SA | 3,100 | 39.8K R$ | 0.78 % |
| 36 | Aura Minerals Inc | 288 | 39.7K R$ | 0.78 % |
| 37 | Construtora Tenda S/A | 1,400 | 39.3K R$ | 0.77 % |
| 38 | Embraer SA | 500 | 38.5K R$ | 0.76 % |
| 39 | XP INC | 400 | 37.7K R$ | 0.74 % |
| 40 | BR Advisory Partners Participacoes SA | 600 | 11.1K R$ | 0.22 % |
Sector breakdown
- Energy 7.2 %
- Materials 3.0 %
- Unattributed 89.8 %
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
- Brazil 97.2 %
- British Virgin Islands 1.5 %
- Cayman Islands 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 38 | 2.7M R$ | 97.17 % |
| 2 | British Virgin Islands | 1 | 39.7K R$ | 1.45 % |
| 3 | Cayman Islands | 1 | 37.7K R$ | 1.38 % |
Cite this page
Titelia. "Holdings of RAM LONG SHORT CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR65412635000141