Titelia

Holdings of VINLAND MACRO PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

75 declared positions · as of Apr 30, 2026

Original filing · Net assets 283.7M R$ · Ten largest lines: 69.4 % of the equity sleeve

Sector breakdown

  • Energy 23.6 %
  • Materials 1.3 %
  • Unattributed 75.1 %

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 99.3 %
  • VG 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR74215.3M R$99.31 %
VG11.5M R$0.69 %

Positions

CompanySharesValueWeight
Petroleo Brasileiro S.A. (Petrobras) 1,039,07051M R$17.98 %
Caixa Seguridade Participacoes S/A 1,208,50821.9M R$7.71 %
Axia Energia SA 315,81319.6M R$6.91 %
Cia Brasileira de Aluminio 1,740,33918.4M R$6.50 %
AXIA ENERGIA 157,70010.8M R$3.82 %
AXIA ENERGIA 142,0648.5M R$3.00 %
Neoenergia SA 216,7357.3M R$2.58 %
Kepler Weber SA 742,0675.8M R$2.04 %
Cia Paranaense de Energia - Copel 232,6933.7M R$1.30 %
Priner Servicos Industriais SA 182,9923.4M R$1.21 %
ITAU UNIBANCO HOLDING SA 67,0892.9M R$1.02 %
Allos SA 90,7842.8M R$0.98 %
Track & Field SA Co 177,4352.7M R$0.96 %
Vale SA 33,5002.7M R$0.96 %
Telefonica Brasil SA 67,8362.7M R$0.94 %
Suzano SA 58,0942.5M R$0.90 %
Odontoprev SA 165,6992.5M R$0.89 %
Cosan SA 478,2252.4M R$0.85 %
PRIO SA/Brazil 34,2952.3M R$0.80 %
Rede D'Or Sao Luiz SA 58,1622.2M R$0.79 %
TIM SA/Brazil 84,9782.2M R$0.77 %
Multiplan Empreendimentos Imobiliarios SA 63,9422M R$0.72 %
Hypera SA 88,0762M R$0.70 %
Localiza Rent a Car SA 41,5951.9M R$0.67 %
GPS Participacoes e Empreendimentos SA 120,1161.8M R$0.64 %
YDUQS Participacoes SA 174,6351.7M R$0.61 %
Lojas Renner SA 122,4981.7M R$0.59 %
Movida Participacoes SA 136,3851.7M R$0.58 %
Embraer SA 20,6631.6M R$0.56 %
Banco BTG Pactual SA 25,9411.5M R$0.54 %
Aura Minerals Inc 10,7791.5M R$0.52 %
EcoRodovias Infraestrutura e Logistica SA 168,8171.5M R$0.52 %
Alpargatas SA 116,7921.4M R$0.49 %
Equatorial SA 31,5621.3M R$0.47 %
Motiva Infraestrutura de Mobilidade SA 81,4571.3M R$0.46 %
Banco Bradesco SA 77,1241.3M R$0.45 %
Cogna Educacao SA 434,5471.2M R$0.43 %
NU HOLDINGS DRN 85,6271M R$0.36 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 43,3671M R$0.36 %
CPFL Energia SA 19,160937.5K R$0.33 %
Ambev SA 61,246888.7K R$0.31 %
Bemobi Mobile Tech SA 33,456876.5K R$0.31 %
Desktop SA 47,050865.7K R$0.31 %
Companhia Energetica de Minas Gerais - CEMIG 59,460745.6K R$0.26 %
Klabin SA 36,570639.2K R$0.23 %
SLC Agricola SA 34,583587.9K R$0.21 %
SIMPAR SA 45,960506.5K R$0.18 %
Smartfit Escola de Ginastica e Danca SA 29,026501.3K R$0.18 %
Iguatemi SA 15,836435.5K R$0.15 %
GERDAU S.A. 18,688422.5K R$0.15 %
Cury Construtora e Incorporadora SA 11,838355.9K R$0.13 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 16,468351.4K R$0.12 %
Ez Tec Empreendimentos e Participacoes S/A 17,652246.2K R$0.09 %
Banco BMG SA 42,308226.3K R$0.08 %
Orizon Valorizacao de Residuos SA 2,585210.7K R$0.07 %
Vibra Energia SA 6,235207.6K R$0.07 %
Ultrapar Participacoes SA 6,925207.3K R$0.07 %
BANCO PINE S.A. 14,423207.3K R$0.07 %
Eneva SA 7,633206.7K R$0.07 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,020199.6K R$0.07 %
Petroleo Brasileiro SA - Petrobras 3,546194.1K R$0.07 %
Cia de Saneamento de Minas Gerais Copasa MG 3,571193K R$0.07 %
C&A MODAS SA 15,856179.5K R$0.06 %
Itausa SA 12,193169.7K R$0.06 %
Raizen SA 199,30093.7K R$0.03 %
Armac Locacao Logistica E Servicos SA 17,61084K R$0.03 %
LOCALIZA RENT A CAR SA 1,44163.6K R$0.02 %
Banco Bradesco S.A. 2,13941.3K R$0.01 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 7,49829.7K R$0.01 %
Hospital Mater Dei SA 2,35113.5K R$0.00 %
TIME FOR FUN ON 1,7049.5K R$0.00 %
Banco ABC Brasil S.A 3649.1K R$0.00 %
Tres Tentos Agroindustrial S/A 4918.2K R$0.00 %
Sendas Distribuidora S/A 4864.3K R$0.00 %
ADVANCED MIC DRN 51.1K R$0.00 %