Titelia

Holdings of ABSOLUTE PREVIDENCIÁRIO MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA

90 declared positions · as of Apr 30, 2026

Original filing · Net assets 126.4M R$ · Ten largest lines: 55.4 % of the equity sleeve

Sector breakdown

  • Energy 1.6 %
  • Materials 0.7 %
  • 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 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR906.7M R$100.00 %

Positions

CompanySharesValueWeight
Axia Energia SA 12,711788.7K R$0.62 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 16,015530.9K R$0.42 %
AXIA ENERGIA 6,972478.6K R$0.38 %
Rede D'Or Sao Luiz SA 11,694448.7K R$0.36 %
PRIO SA/Brazil 4,287284.7K R$0.23 %
Smartfit Escola de Ginastica e Danca SA 16,243280.5K R$0.22 %
Cia Brasileira de Aluminio 24,721261.8K R$0.21 %
AXIA ENERGIA 4,150248.8K R$0.20 %
Banco BTG Pactual SA 3,342198.3K R$0.16 %
Eneva SA 6,576178.1K R$0.14 %
Motiva Infraestrutura de Mobilidade SA 9,570153.1K R$0.12 %
Banco do Brasil SA 6,455143.4K R$0.11 %
Banco Bradesco SA 8,231137.6K R$0.11 %
TOTVS SA 3,903124.3K R$0.10 %
Priner Servicos Industriais SA 6,243117.4K R$0.09 %
Ambev SA 7,488108.7K R$0.09 %
Desktop SA 5,730105.4K R$0.08 %
Iguatemi SA 3,833105.4K R$0.08 %
Equatorial SA 2,433103K R$0.08 %
Rumo SA 6,33799.7K R$0.08 %
Cia Paranaense de Energia - Copel 5,98995.2K R$0.08 %
Alupar Investimento SA 2,73194.2K R$0.07 %
BB Seguridade Participacoes SA 2,63289.2K R$0.07 %
GPS Participacoes e Empreendimentos SA 5,83087.9K R$0.07 %
Plano & Plano Desenvolvimento Imobiliario SA 7,78079.3K R$0.06 %
Banco Bradesco S.A. 3,82373.9K R$0.06 %
Transmissora Alianca de Energia Eletrica S/A 1,73173.6K R$0.06 %
Engie Brasil Energia SA 2,04572.2K R$0.06 %
B3 SA - Brasil Bolsa Balcao 3,95271.3K R$0.06 %
Petroleo Brasileiro SA - Petrobras 1,21866.7K R$0.05 %
Itausa SA 4,74666.1K R$0.05 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,31754.4K R$0.04 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 2,28248.7K R$0.04 %
Vale SA 57646.8K R$0.04 %
Companhia Energetica de Minas Gerais - CEMIG 3,60345.2K R$0.04 %
Natura Cosmeticos SA 4,37944.6K R$0.04 %
ITAU UNIBANCO HOLDING SA 1,00643.4K R$0.03 %
Allos SA 1,32740.7K R$0.03 %
IRB-Brasil Resseguros SA 74740K R$0.03 %
Fleury SA 2,39138.4K R$0.03 %
Petroleo Brasileiro S.A. (Petrobras) 76737.6K R$0.03 %
WEG SA 77034.5K R$0.03 %
Marcopolo S.A. 4,89431.7K R$0.03 %
Itau Unibanco Holding SA 63427.6K R$0.02 %
Vibra Energia SA 71823.9K R$0.02 %
Direcional Engenharia SA 1,82123.4K R$0.02 %
SLC Agricola SA 1,30322.2K R$0.02 %
Multiplan Empreendimentos Imobiliarios SA 58318.5K R$0.01 %
Hapvida Participacoes e Investimentos S/A 1,48018.3K R$0.01 %
Magazine Luiza SA 2,22618.3K R$0.01 %
EcoRodovias Infraestrutura e Logistica SA 2,08018.3K R$0.01 %
Odontoprev SA 1,00915.4K R$0.01 %
Localiza Rent a Car SA 33015.2K R$0.01 %
Suzano SA 34215K R$0.01 %
Raizen SA 31,21714.7K R$0.01 %
Telefonica Brasil SA 34413.5K R$0.01 %
Track & Field SA Co 81912.6K R$0.01 %
Sendas Distribuidora S/A 1,33711.8K R$0.01 %
Raia Drogasil SA 53111.7K R$0.01 %
Brava Energia 57411K R$0.01 %
Vulcabras SA 64810.2K R$0.01 %
Movida Participacoes SA 7368.9K R$0.01 %
Tupy SA 6298.8K R$0.01 %
Porto Seguro SA 1648.2K R$0.01 %
JHSF Participacoes SA 6007.5K R$0.01 %
Ez Tec Empreendimentos e Participacoes S/A 4606.4K R$0.01 %
Vivara Participacoes SA 2175.6K R$0.00 %
C&A MODAS SA 4835.5K R$0.00 %
COELCE PNA 1635.4K R$0.00 %
GERDAU S.A. 2295.2K R$0.00 %
Hypera SA 1934.3K R$0.00 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 5244.3K R$0.00 %
Braskem SA 4153.8K R$0.00 %
Cia de Saneamento de Minas Gerais Copasa MG 673.6K R$0.00 %
Kepler Weber SA 4503.5K R$0.00 %
Empreendimentos Pague Menos S/A 6243.5K R$0.00 %
MBRF Global Foods Co SA 1302.3K R$0.00 %
Construtora Tenda S/A 752.1K R$0.00 %
CSN Mineracao SA 4362K R$0.00 %
Lojas Renner SA 1482K R$0.00 %
Anima Holding SA 4721.9K R$0.00 %
MRV Engenharia e Participacoes SA 2411.7K R$0.00 %
Cia Siderurgica Nacional SA 2501.6K R$0.00 %
PAGSEGURO DRN 1371.4K R$0.00 %
Dexco SA 2211.2K R$0.00 %
BANCO PINE S.A. 64919.7 R$0.00 %
BIOMM ON N2 100750 R$0.00 %
Cosan SA 99499 R$0.00 %
Hidrovias do Brasil SA 103344 R$0.00 %
Banco BMG SA 1896.3 R$0.00 %