Titelia

Holdings of OCCAM LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

95 declared positions · as of Apr 30, 2026

Original filing · Net assets 51.3M R$ · Ten largest lines: 52.6 % of the equity sleeve

Sector breakdown

  • Energy 6.8 %
  • Materials 0.7 %
  • 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

  • BR 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR9569.5M R$100.00 %

Positions

CompanySharesValueWeight
Banco BTG Pactual SA 140,8088.4M R$16.30 %
ITAU UNIBANCO HOLDING SA 143,9226.2M R$12.13 %
Petroleo Brasileiro S.A. (Petrobras) 81,7774M R$7.83 %
Localiza Rent a Car SA 70,9603.3M R$6.35 %
Equatorial SA 67,5882.9M R$5.58 %
Vibra Energia SA 82,2012.7M R$5.34 %
PRIO SA/Brazil 37,1952.5M R$4.82 %
Cia de Saneamento de Minas Gerais Copasa MG 43,2922.3M R$4.56 %
Cia Paranaense de Energia - Copel 145,8392.3M R$4.52 %
METALURGICA GERDAU SA 199,6042M R$3.87 %
Axia Energia SA 26,0791.6M R$3.16 %
AXIA ENERGIA 23,3231.6M R$3.12 %
Banco do Brasil SA 71,5911.6M R$3.10 %
Raia Drogasil SA 63,8881.4M R$2.73 %
Cury Construtora e Incorporadora SA 46,4441.4M R$2.72 %
Caixa Seguridade Participacoes S/A 69,9521.3M R$2.47 %
Ultrapar Participacoes SA 37,7741.1M R$2.21 %
Engie Brasil Energia SA 30,1891.1M R$2.08 %
BB Seguridade Participacoes SA 27,177920.8K R$1.80 %
Ambev SA 62,947913.4K R$1.78 %
Companhia Energetica de Minas Gerais - CEMIG 68,715861.7K R$1.68 %
WEG SA 19,082856K R$1.67 %
Cia Energetica de Minas Gerais 49,930839.3K R$1.64 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 24,245803.7K R$1.57 %
Klabin SA 44,011769.3K R$1.50 %
Iguatemi SA 26,494728.6K R$1.42 %
Petroleo Brasileiro SA - Petrobras 13,296727.7K R$1.42 %
Petroreconcavo S/A 54,024700.2K R$1.37 %
Lojas Renner SA 48,936665.5K R$1.30 %
GERDAU S.A. 26,452598.1K R$1.17 %
Banco Bradesco S.A. 30,534589.9K R$1.15 %
Itausa SA 42,304588.9K R$1.15 %
Magazine Luiza SA 70,916583.6K R$1.14 %
Rumo SA 35,667561K R$1.09 %
Vale SA 6,122497K R$0.97 %
B3 SA - Brasil Bolsa Balcao 24,716445.6K R$0.87 %
AXIA ENERGIA 7,193431.2K R$0.84 %
IRB-Brasil Resseguros SA 7,741414.1K R$0.81 %
Hapvida Participacoes e Investimentos S/A 32,913407.8K R$0.80 %
Sendas Distribuidora S/A 44,858397K R$0.77 %
MBRF Global Foods Co SA 20,150351.2K R$0.69 %
Bradespar SA 15,271350.3K R$0.68 %
Allos SA 11,252344.9K R$0.67 %
Transmissora Alianca de Energia Eletrica S/A 8,060342.7K R$0.67 %
MRV Engenharia e Participacoes SA 43,286299.5K R$0.58 %
TOTVS SA 8,704277.3K R$0.54 %
SLC Agricola SA 15,157257.7K R$0.50 %
Raizen SA 547,409257.3K R$0.50 %
Multiplan Empreendimentos Imobiliarios SA 7,678243.5K R$0.48 %
Embraer SA 3,106239.3K R$0.47 %
Rede D'Or Sao Luiz SA 5,951228.3K R$0.45 %
Banco Bradesco SA 13,577227K R$0.44 %
Isa Energia Brasil sa 7,339216.6K R$0.42 %
Eneva SA 7,792211K R$0.41 %
TIM SA/Brazil 7,862202.4K R$0.39 %
Cia Siderurgica Nacional SA 31,359195.4K R$0.38 %
Suzano SA 4,290188.1K R$0.37 %
Fleury SA 10,912175.5K R$0.34 %
CPFL Energia SA 3,464169.5K R$0.33 %
Energisa S/A 3,131165.4K R$0.32 %
Porto Seguro SA 3,209159.8K R$0.31 %
Motiva Infraestrutura de Mobilidade SA 9,984159.7K R$0.31 %
Banco Santander Brasil SA 4,833140.4K R$0.27 %
Cogna Educacao SA 46,597129.5K R$0.25 %
Telefonica Brasil SA 3,121122.5K R$0.24 %
LOCALIZA RENT A CAR SA 2,547112.4K R$0.22 %
Diagnosticos da America SA 31,557106.7K R$0.21 %
Braskem SA 11,232102.8K R$0.20 %
C&A MODAS SA 8,900100.7K R$0.20 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 12,140100.6K R$0.20 %
Cosan SA 19,63499K R$0.19 %
Vivara Participacoes SA 3,64294K R$0.18 %
Natura Cosmeticos SA 9,19193.7K R$0.18 %
Direcional Engenharia SA 6,95189.3K R$0.17 %
CSN Mineracao SA 17,00879.4K R$0.15 %
Sao Martinho S/A 4,58574.1K R$0.14 %
LWSA SA 17,95068K R$0.13 %
Ez Tec Empreendimentos e Participacoes S/A 4,87268K R$0.13 %
Marcopolo S.A. 10,33267K R$0.13 %
Americanas S.A. 11,15064K R$0.12 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 15,42861.1K R$0.12 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,38856.1K R$0.11 %
Brava Energia 2,91355.7K R$0.11 %
YDUQS Participacoes SA 5,41253.4K R$0.10 %
CVC Brasil Operadora e Agencia de Viagens SA 27,44553K R$0.10 %
Hypera SA 2,31852.2K R$0.10 %
Grupo Casas Bahia SA 18,34349.2K R$0.10 %
Minerva SA/Brazil 11,68944.4K R$0.09 %
Auren Energia SA 2,88940.1K R$0.08 %
Azzas 2154 SA 1,61935K R$0.07 %
Smartfit Escola de Ginastica e Danca SA 1,96934K R$0.07 %
Uniao Pet Participacoes SA 9,08231.1K R$0.06 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1,05222.4K R$0.04 %
Alpargatas SA 1,84322.2K R$0.04 %
Qualicorp Consultoria e Corretora de Seguros SA 2,9635.3K R$0.01 %