Titelia

Holdings of FUNEPP FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA

· 53 declared positions · as of Apr 30, 2026

Original filing · Net assets 99.8M R$ · Ten largest lines: 48.7 % of the equity sleeve

Sector breakdown

  • Energy 11.0 %
  • Unattributed 89.0 %

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.

RankCountryLinesValueShare
1BR5396.8M R$100.00 %

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 111,1125.5M R$5.46 %
2Companhia Energetica de Minas Gerais - CEMIG 429,2225.4M R$5.39 %
3Petroleo Brasileiro SA - Petrobras 94,4205.2M R$5.18 %
4Itausa SA 366,1485.1M R$5.11 %
5BB Seguridade Participacoes SA 137,0404.6M R$4.65 %
6Banco do Brasil SA 203,9664.5M R$4.54 %
7Itau Unibanco Holding SA 102,7384.5M R$4.48 %
8Banco Bradesco SA 252,8104.2M R$4.23 %
9ITAU UNIBANCO HOLDING SA 95,7354.1M R$4.14 %
10AXIA ENERGIA 58,9824M R$4.06 %
11TIM SA/Brazil 155,3854M R$4.01 %
12Banco Bradesco S.A. 206,6224M R$4.00 %
13Vibra Energia SA 105,6183.5M R$3.52 %
14Allos SA 107,1483.3M R$3.29 %
15MBRF Global Foods Co SA 174,4773M R$3.05 %
16Engie Brasil Energia SA 79,0242.8M R$2.80 %
17Isa Energia Brasil sa 91,9992.7M R$2.72 %
18Caixa Seguridade Participacoes S/A 134,4382.4M R$2.44 %
19Cia de Saneamento de Minas Gerais Copasa MG 42,5232.3M R$2.30 %
20CPFL Energia SA 44,1732.2M R$2.17 %
21Transmissora Alianca de Energia Eletrica S/A 49,2472.1M R$2.10 %
22CSN Mineracao SA 364,2561.7M R$1.70 %
23Fleury SA 97,3271.6M R$1.57 %
24Bradespar SA 57,2151.3M R$1.31 %
25Cury Construtora e Incorporadora SA 35,6911.1M R$1.07 %
26Marcopolo S.A. 161,0501M R$1.05 %
27Direcional Engenharia SA 73,396943.1K R$0.94 %
28SLC Agricola SA 48,333821.7K R$0.82 %
29Odontoprev SA 53,803820.5K R$0.82 %
30Petroreconcavo S/A 61,338794.9K R$0.80 %
31JHSF Participacoes SA 60,360757.5K R$0.76 %
32Banco do Estado do Rio Grande do Sul SA 45,440709.8K R$0.71 %
33Unipar Carbocloro S.A. 10,597663.8K R$0.67 %
34Banco ABC Brasil S.A 19,084478.2K R$0.48 %
35Mahle Metal Leve SA 12,384421.7K R$0.42 %
36Ez Tec Empreendimentos e Participacoes S/A 27,556384.4K R$0.39 %
37Vulcabras SA 24,353384.3K R$0.39 %
38Empreendimentos Pague Menos S/A 67,922377.6K R$0.38 %
39Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 16,602327.6K R$0.33 %
40LOG Commercial Properties e Participacoes SA 11,338301.9K R$0.30 %
41Kepler Weber SA 38,686301K R$0.30 %
42Marcopolo SA 44,039283.6K R$0.28 %
43Even Construtora e Incorporadora S/A 42,471264.6K R$0.27 %
44Cia de Ferro Ligas da Bahia FERBASA 33,055254.2K R$0.25 %
45Grendene SA 53,910236.1K R$0.24 %
46Tegma Gestao Logistica SA 7,182229.1K R$0.23 %
47BANCO PINE S.A. 15,242219K R$0.22 %
48Lavvi Empreendimentos Imobiliarios SA 16,683217.7K R$0.22 %
49BR Advisory Partners Participacoes SA 10,404192K R$0.19 %
50Irani Papel e Embalagem SA 23,140180.5K R$0.18 %
51SYN prop e tech SA 13,03051.6K R$0.05 %
52Klabin SA 2,79448.8K R$0.05 %
53KLABIN SA 27.1 R$