Titelia

Holdings of KADIMA XP SEGUROS PREV FIFE FIF MULTIMERCADO CRÉDITO PRIVADO - RESP LTDA

· 74 declared positions · as of Apr 30, 2026

Original filing · Net assets 111M R$ · Ten largest lines: 48.4 % of the equity sleeve

Sector breakdown

  • Energy 1.9 %
  • Materials 1.8 %
  • Unattributed 96.3 %

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
1BR7432.1M R$100.00 %

Positions

RankCompanySharesValueWeight
1Banco do Estado do Rio Grande do Sul SA 169,7002.7M R$2.39 %
2JHSF Participacoes SA 155,6002M R$1.76 %
3Dimed SA Distribuidora da Medicamentos 130,9001.8M R$1.60 %
4GUARARAPES CONFECCOES SA 182,7001.8M R$1.58 %
5Cia de Saneamento de Minas Gerais Copasa MG 30,5001.6M R$1.49 %
6Ultrapar Participacoes SA 48,3001.4M R$1.30 %
7Banco ABC Brasil S.A 50,5001.3M R$1.14 %
8Caixa Seguridade Participacoes S/A 66,6001.2M R$1.09 %
9Axia Energia SA 15,100937K R$0.84 %
10Ser Educacional SA 70,700898.6K R$0.81 %
11Movida Participacoes SA 73,500892.3K R$0.80 %
12Cogna Educacao SA 315,600877.4K R$0.79 %
13BANCO PINE S.A. 56,000804.7K R$0.73 %
14Banco Bradesco S.A. 35,600687.8K R$0.62 %
15Cia Paranaense de Energia - Copel 41,300656.7K R$0.59 %
16Bradespar SA 28,200646.9K R$0.58 %
17Moura Dubeux Engenharia S/A 20,800628K R$0.57 %
18PRIO SA/Brazil 9,200611K R$0.55 %
19Lavvi Empreendimentos Imobiliarios SA 46,500606.8K R$0.55 %
20Petroleo Brasileiro S.A. (Petrobras) 12,200598.8K R$0.54 %
21Vale SA 7,100576.4K R$0.52 %
22Vitru Brasil Empreendimentos Participacoes e Comercio SA 40,700553.5K R$0.50 %
23Anima Holding SA 135,700538.7K R$0.49 %
24Ez Tec Empreendimentos e Participacoes S/A 36,500509.2K R$0.46 %
25LOG Commercial Properties e Participacoes SA 18,600495.3K R$0.45 %
26Mills Locacao Servicos e Logistica SA 35,900456.3K R$0.41 %
27Transmissora Alianca de Energia Eletrica S/A 9,300395.4K R$0.36 %
28TIM SA/Brazil 14,200365.7K R$0.33 %
29Vibra Energia SA 10,700356.3K R$0.32 %
30Iguatemi SA 12,800352K R$0.32 %
31Construtora Tenda S/A 12,500351.3K R$0.32 %
32Empreendimentos Pague Menos S/A 59,100328.6K R$0.30 %
33Energisa S/A 5,800306.4K R$0.28 %
34Banco BTG Pactual SA 5,100302.6K R$0.27 %
35JSL SA 39,400278.2K R$0.25 %
36ITAU UNIBANCO HOLDING SA 6,300272.1K R$0.25 %
37Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 32,600270.3K R$0.24 %
38Eneva SA 9,200249.1K R$0.22 %
39Alupar Investimento SA 7,200248.4K R$0.22 %
40SIMPAR SA 20,800229.2K R$0.21 %
41Telefonica Brasil SA 5,700223.7K R$0.20 %
42Itausa SA 13,900193.5K R$0.17 %
43EcoRodovias Infraestrutura e Logistica SA 19,900174.9K R$0.16 %
44METALURGICA GERDAU SA 15,500153.9K R$0.14 %
45Multiplan Empreendimentos Imobiliarios SA 3,800120.5K R$0.11 %
46Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 8,200117K R$0.11 %
47Orizon Valorizacao de Residuos SA 1,400114.1K R$0.10 %
48Motiva Infraestrutura de Mobilidade SA 6,600105.6K R$0.10 %
49Cury Construtora e Incorporadora SA 3,20096.2K R$0.09 %
50Alpargatas SA 7,80093.8K R$0.08 %
51Raia Drogasil SA 4,20092.1K R$0.08 %
52Fleury SA 5,50088.4K R$0.08 %
53Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,30077.5K R$0.07 %
54GERDAU S.A. 3,30074.6K R$0.07 %
55BB Seguridade Participacoes SA 2,20074.5K R$0.07 %
56Grendene SA 8,90039K R$0.04 %
57Priner Servicos Industriais SA 1,60030.1K R$0.03 %
58Direcional Engenharia SA 2,30029.6K R$0.03 %
59Hidrovias do Brasil SA 7,50025.1K R$0.02 %
60Klabin SA 1,30022.7K R$0.02 %
61CVC Brasil Operadora e Agencia de Viagens SA 10,60020.5K R$0.02 %
62CPFL Energia SA 40019.6K R$0.02 %
63IRB-Brasil Resseguros SA 30016.1K R$0.01 %
64Allos SA 50015.3K R$0.01 %
65Petroreconcavo S/A 1,10014.3K R$0.01 %
66Bemobi Mobile Tech SA 40010.5K R$0.01 %
67Mahle Metal Leve SA 30010.2K R$0.01 %
68Brava Energia 5009.6K R$0.01 %
69Localiza Rent a Car SA 2009.2K R$0.01 %
70Isa Energia Brasil sa 3008.9K R$0.01 %
71Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2006.6K R$0.01 %
72Vulcabras SA 4006.3K R$0.01 %
73Unipar Carbocloro S.A. 1006.3K R$0.01 %
74Banco Santander Brasil SA 2005.8K R$0.01 %