Titelia

Holdings of KADIMA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

75 declared positions · as of Apr 30, 2026

Original filing · Net assets 84.1M R$ · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Energy 3.7 %
  • Materials 2.3 %
  • Unattributed 94.0 %

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
BR7518.5M R$100.00 %

Positions

CompanySharesValueWeight
Banco do Estado do Rio Grande do Sul SA 94,7001.5M R$1.76 %
JHSF Participacoes SA 86,7001.1M R$1.29 %
Dimed SA Distribuidora da Medicamentos 72,500983.8K R$1.17 %
GUARARAPES CONFECCOES SA 101,800976.3K R$1.16 %
Cia de Saneamento de Minas Gerais Copasa MG 16,900913.3K R$1.09 %
Ultrapar Participacoes SA 27,200814.4K R$0.97 %
Banco ABC Brasil S.A 27,600691.7K R$0.82 %
Caixa Seguridade Participacoes S/A 36,400658.5K R$0.78 %
Petroleo Brasileiro S.A. (Petrobras) 10,900535K R$0.64 %
Axia Energia SA 8,600533.6K R$0.63 %
Ser Educacional SA 39,900507.1K R$0.60 %
Movida Participacoes SA 41,500503.8K R$0.60 %
Cogna Educacao SA 175,000486.5K R$0.58 %
BANCO PINE S.A. 31,600454.1K R$0.54 %
Vale SA 5,300430.3K R$0.51 %
Banco Bradesco S.A. 20,200390.3K R$0.46 %
Cia Paranaense de Energia - Copel 23,700376.8K R$0.45 %
Bradespar SA 15,900364.7K R$0.43 %
Moura Dubeux Engenharia S/A 11,900359.3K R$0.43 %
PRIO SA/Brazil 5,300352K R$0.42 %
Lavvi Empreendimentos Imobiliarios SA 25,500332.8K R$0.40 %
Vitru Brasil Empreendimentos Participacoes e Comercio SA 22,600307.4K R$0.37 %
Anima Holding SA 76,600304.1K R$0.36 %
Ez Tec Empreendimentos e Participacoes S/A 20,500286K R$0.34 %
LOG Commercial Properties e Participacoes SA 9,900263.6K R$0.31 %
Mills Locacao Servicos e Logistica SA 20,400259.3K R$0.31 %
Transmissora Alianca de Energia Eletrica S/A 5,200221.1K R$0.26 %
ITAU UNIBANCO HOLDING SA 5,000216K R$0.26 %
TIM SA/Brazil 8,200211.2K R$0.25 %
Vibra Energia SA 6,100203.1K R$0.24 %
Iguatemi SA 7,200198K R$0.24 %
Construtora Tenda S/A 6,900193.9K R$0.23 %
Empreendimentos Pague Menos S/A 33,400185.7K R$0.22 %
Banco BTG Pactual SA 2,900172.1K R$0.20 %
Energisa S/A 3,100163.7K R$0.19 %
JSL SA 22,300157.4K R$0.19 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 18,500153.4K R$0.18 %
Petroleo Brasileiro SA - Petrobras 2,700147.8K R$0.18 %
Eneva SA 5,300143.5K R$0.17 %
Itausa SA 9,700135K R$0.16 %
SIMPAR SA 11,900131.1K R$0.16 %
Alupar Investimento SA 3,800131.1K R$0.16 %
Telefonica Brasil SA 3,300129.5K R$0.15 %
EcoRodovias Infraestrutura e Logistica SA 11,500101.1K R$0.12 %
METALURGICA GERDAU SA 8,20081.4K R$0.10 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 4,70067.1K R$0.08 %
Multiplan Empreendimentos Imobiliarios SA 2,10066.6K R$0.08 %
Orizon Valorizacao de Residuos SA 80065.2K R$0.08 %
Motiva Infraestrutura de Mobilidade SA 3,70059.2K R$0.07 %
Cury Construtora e Incorporadora SA 1,80054.1K R$0.06 %
Alpargatas SA 4,50054.1K R$0.06 %
Raia Drogasil SA 2,40052.7K R$0.06 %
Fleury SA 3,10049.8K R$0.06 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,90044.6K R$0.05 %
GERDAU S.A. 1,90043K R$0.05 %
BB Seguridade Participacoes SA 1,20040.7K R$0.05 %
Grendene SA 4,80021K R$0.03 %
Priner Servicos Industriais SA 90016.9K R$0.02 %
Direcional Engenharia SA 1,20015.4K R$0.02 %
Hidrovias do Brasil SA 4,30014.4K R$0.02 %
Klabin SA 70012.2K R$0.01 %
CVC Brasil Operadora e Agencia de Viagens SA 6,00011.6K R$0.01 %
IRB-Brasil Resseguros SA 20010.7K R$0.01 %
CPFL Energia SA 2009.8K R$0.01 %
Allos SA 3009.2K R$0.01 %
Petroreconcavo S/A 6007.8K R$0.01 %
Mahle Metal Leve SA 2006.8K R$0.01 %
Unipar Carbocloro S.A. 1006.3K R$0.01 %
Isa Energia Brasil sa 2005.9K R$0.01 %
Brava Energia 3005.7K R$0.01 %
Bemobi Mobile Tech SA 2005.2K R$0.01 %
Localiza Rent a Car SA 1004.6K R$0.01 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1003.3K R$0.00 %
Vulcabras SA 2003.2K R$0.00 %
Banco Santander Brasil SA 1002.9K R$0.00 %