Titelia

Holdings of QUANTITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

152 declared positions · as of Apr 30, 2026

Original filing · Net assets 842.6M R$ · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Materials 1.5 %
  • Energy 0.8 %
  • Unattributed 97.7 %

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 98.6 %
  • KY 0.7 %
  • VG 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR149265.2M R$98.60 %
KY22M R$0.74 %
VG11.8M R$0.67 %

Positions

CompanySharesValueWeight
Lojas Renner SA 59,389807.7K R$0.10 %
Camil Alimentos SA 121,000768.4K R$0.09 %
Even Construtora e Incorporadora S/A 106,485663.4K R$0.08 %
MRV Engenharia e Participacoes SA 93,400646.3K R$0.08 %
Hapvida Participacoes e Investimentos S/A 51,636639.8K R$0.08 %
AXIA ENERGIA 9,300638.4K R$0.08 %
METALURGICA GERDAU SA 64,100636.5K R$0.08 %
MERCADOLIBRE DRN 8,446627.1K R$0.07 %
Unipar Carbocloro S.A. 9,816614.9K R$0.07 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 38,600550.8K R$0.07 %
SYN prop e tech SA 132,000522.7K R$0.06 %
JSL SA 74,016522.6K R$0.06 %
BrasilAgro - Co Brasileira de Propriedades Agricolas 27,300507.8K R$0.06 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 125,042495.2K R$0.06 %
Priner Servicos Industriais SA 25,200474K R$0.06 %
EcoRodovias Infraestrutura e Logistica SA 51,932456.5K R$0.05 %
Mills Locacao Servicos e Logistica SA 27,900354.6K R$0.04 %
SIMPAR SA 29,832328.7K R$0.04 %
Plano & Plano Desenvolvimento Imobiliario SA 29,400299.6K R$0.04 %
Ser Educacional SA 23,500298.7K R$0.04 %
Engie Brasil Energia SA 8,379295.9K R$0.04 %
Cogna Educacao SA 95,800266.3K R$0.03 %
Companhia Energetica de Minas Gerais - CEMIG 19,000238.3K R$0.03 %
Motiva Infraestrutura de Mobilidade SA 14,728235.6K R$0.03 %
Fleury SA 14,000225.1K R$0.03 %
YDUQS Participacoes SA 20,780204.9K R$0.02 %
Iguatemi SA 7,449204.8K R$0.02 %
Grendene SA 37,500164.3K R$0.02 %
Odontoprev SA 10,000152.5K R$0.02 %
Ez Tec Empreendimentos e Participacoes S/A 10,500146.5K R$0.02 %
LOCALIZA RENT A CAR SA 3,098136.7K R$0.02 %
BR Advisory Partners Participacoes SA 6,500119.9K R$0.01 %
CSN Mineracao SA 22,600105.5K R$0.01 %
CVC Brasil Operadora e Agencia de Viagens SA 53,000102.3K R$0.01 %
M Dias Branco SA 4,300101K R$0.01 %
Magazine Luiza SA 11,20092.2K R$0.01 %
Lojas Quero-Quero SA 47,01884.6K R$0.01 %
GPS Participacoes e Empreendimentos SA 5,00075.4K R$0.01 %
Natura Cosmeticos SA 6,60067.3K R$0.01 %
KLABIN SA 16,54859.1K R$0.01 %
Uniao Pet Participacoes SA 12,23241.8K R$0.01 %
Vulcabras SA 2,40037.9K R$0.00 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1,73237K R$0.00 %
Cury Construtora e Incorporadora SA 99830K R$0.00 %
IRB-Brasil Resseguros SA 50026.8K R$0.00 %
Braskem SA 2,76825.3K R$0.00 %
MBRF Global Foods Co SA 1,10019.2K R$0.00 %
Petroleo Brasileiro SA - Petrobras 23813K R$0.00 %
PAGSEGURO DRN 8008K R$0.00 %
Qualicorp Consultoria e Corretora de Seguros SA 3,6006.4K R$0.00 %
Melnick Even Desenvolvimento Imobiliario SA 1,1663.9K R$0.00 %
Inter & Co Inc 1003.7K R$0.00 %