Titelia

Holdings of VINLAND LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

· 67 declared positions · as of Apr 30, 2026

Original filing · Net assets 16.1M R$ · Ten largest lines: 41.3 % of the equity sleeve

Sector breakdown

  • Energy 8.6 %
  • Materials 5.2 %
  • Unattributed 86.1 %

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
BR6724.5M R$100.00 %

Positions

CompanySharesValueWeight
Petroleo Brasileiro S.A. (Petrobras) 41,9352.1M R$12.75 %
Vale SA 15,7341.3M R$7.91 %
Priner Servicos Industriais SA 65,0841.2M R$7.59 %
AXIA ENERGIA 20,0571.2M R$7.45 %
ITAU UNIBANCO HOLDING SA 18,656805.8K R$4.99 %
Telefonica Brasil SA 19,160752K R$4.66 %
Allos SA 23,834730.5K R$4.53 %
Axia Energia SA 11,724727.5K R$4.51 %
Caixa Seguridade Participacoes S/A 36,899667.5K R$4.14 %
TIM SA/Brazil 25,314651.8K R$4.04 %
PRIO SA/Brazil 9,735646.5K R$4.01 %
Rede D'Or Sao Luiz SA 16,752642.8K R$3.98 %
Cia Brasileira de Aluminio 60,400639.6K R$3.96 %
Odontoprev SA 40,125611.9K R$3.79 %
Localiza Rent a Car SA 12,027552.2K R$3.42 %
Suzano SA 12,537549.6K R$3.41 %
Multiplan Empreendimentos Imobiliarios SA 17,254547.3K R$3.39 %
Track & Field SA Co 35,118539.1K R$3.34 %
Hypera SA 23,672533.3K R$3.30 %
YDUQS Participacoes SA 49,805491.1K R$3.04 %
Movida Participacoes SA 39,003473.5K R$2.93 %
GPS Participacoes e Empreendimentos SA 31,082468.7K R$2.90 %
Bemobi Mobile Tech SA 17,720464.3K R$2.88 %
Embraer SA 5,753443.2K R$2.75 %
EcoRodovias Infraestrutura e Logistica SA 48,035422.2K R$2.62 %
Banco BTG Pactual SA 6,913410.2K R$2.54 %
Alpargatas SA 31,311376.4K R$2.33 %
Equatorial SA 8,890376.2K R$2.33 %
Cosan SA 74,596376K R$2.33 %
Lojas Renner SA 27,195369.9K R$2.29 %
Cogna Educacao SA 124,367345.7K R$2.14 %
Banco Bradesco SA 20,447341.9K R$2.12 %
Motiva Infraestrutura de Mobilidade SA 21,221339.5K R$2.10 %
CPFL Energia SA 5,428265.6K R$1.65 %
Ambev SA 17,347251.7K R$1.56 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 9,537224K R$1.39 %
Companhia Energetica de Minas Gerais - CEMIG 17,130214.8K R$1.33 %
AXIA ENERGIA 3,127214.7K R$1.33 %
Desktop SA 10,869200K R$1.24 %
Cia Paranaense de Energia - Copel 11,327180.1K R$1.12 %
Klabin SA 9,633168.4K R$1.04 %
SLC Agricola SA 9,898168.3K R$1.04 %
Kepler Weber SA 20,586160.2K R$0.99 %
Smartfit Escola de Ginastica e Danca SA 7,716133.3K R$0.83 %
Iguatemi SA 4,707129.4K R$0.80 %
Cury Construtora e Incorporadora SA 3,402102.3K R$0.63 %
Boa Safra Sementes SA 13,26692.7K R$0.57 %
GERDAU S.A. 3,64882.5K R$0.51 %
Banco Bradesco S.A. 3,68271.1K R$0.44 %
Ez Tec Empreendimentos e Participacoes S/A 4,66165K R$0.40 %
Hospital Mater Dei SA 10,68061.3K R$0.38 %
Orizon Valorizacao de Residuos SA 74360.6K R$0.38 %
Vibra Energia SA 1,79259.7K R$0.37 %
Ultrapar Participacoes SA 1,99059.6K R$0.37 %
BANCO PINE S.A. 4,14559.6K R$0.37 %
Eneva SA 2,19259.4K R$0.37 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,73057.3K R$0.36 %
Petroleo Brasileiro SA - Petrobras 1,01555.6K R$0.34 %
Cia de Saneamento de Minas Gerais Copasa MG 1,02655.4K R$0.34 %
C&A MODAS SA 4,56851.7K R$0.32 %
Itausa SA 2,08129K R$0.18 %
Armac Locacao Logistica E Servicos SA 5,03824K R$0.15 %
Raizen SA 48,90023K R$0.14 %
LOCALIZA RENT A CAR SA 36616.2K R$0.10 %
Marcopolo S.A. 4402.9K R$0.02 %
Tres Tentos Agroindustrial S/A 1402.4K R$0.01 %
Sendas Distribuidora S/A 1381.2K R$0.01 %