Titelia

Holdings of BB MAR AZUL AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA

38 declared positions · as of Apr 30, 2026

Original filing · Net assets 178.4M R$ · Ten largest lines: 61.2 % of the equity sleeve

Sector breakdown

  • Energy 14.0 %
  • Materials 11.7 %
  • Unattributed 74.3 %

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
1BR3880.1M R$100.00 %

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 228,80011.2M R$6.30 %
2Vale SA 115,8009.4M R$5.27 %
3ITAU UNIBANCO HOLDING SA 171,3317.4M R$4.15 %
4Axia Energia SA 77,7004.8M R$2.70 %
5PRIO SA/Brazil 52,7003.5M R$1.96 %
6Banco Bradesco S.A. 161,8003.1M R$1.75 %
7Itausa SA 186,1002.6M R$1.45 %
8B3 SA - Brasil Bolsa Balcao 139,6002.5M R$1.41 %
9Eneva SA 82,6002.2M R$1.25 %
10Vibra Energia SA 67,1002.2M R$1.25 %
11Cia de Saneamento Basico do Estado de Sao Paulo SABESP 61,8952.1M R$1.15 %
12Localiza Rent a Car SA 43,4002M R$1.12 %
13Embraer SA 25,2001.9M R$1.09 %
14Companhia Energetica de Minas Gerais - CEMIG 153,6001.9M R$1.08 %
15Equatorial SA 42,6001.8M R$1.01 %
16Isa Energia Brasil sa 60,8001.8M R$1.01 %
17Caixa Seguridade Participacoes S/A 98,1001.8M R$0.99 %
18Cia de Saneamento de Minas Gerais Copasa MG 31,0001.7M R$0.94 %
19Ambev SA 115,4001.7M R$0.94 %
20BB Seguridade Participacoes SA 45,8001.6M R$0.87 %
21Multiplan Empreendimentos Imobiliarios SA 45,5001.4M R$0.81 %
22GERDAU S.A. 57,0001.3M R$0.72 %
23AXIA ENERGIA 17,3001.2M R$0.67 %
24Telefonica Brasil SA 24,800973.4K R$0.55 %
25Suzano SA 22,200973.2K R$0.55 %
26Allos SA 30,100922.6K R$0.52 %
27Banco do Brasil SA 39,100868.4K R$0.49 %
28TIM SA/Brazil 32,300831.7K R$0.47 %
29Cia De Sanena Do Parana 102,800810.1K R$0.45 %
30Banco Santander Brasil SA 23,500682.4K R$0.38 %
31Klabin SA 36,800643.3K R$0.36 %
32Bradespar SA 19,300442.7K R$0.25 %
33Marcopolo S.A. 66,090428.3K R$0.24 %
34Cury Construtora e Incorporadora SA 14,200426.9K R$0.24 %
35CSN Mineracao SA 72,800340K R$0.19 %
36Direcional Engenharia SA 21,700278.8K R$0.16 %
37Cyrela Brazil Realty SA Empreendimentos e Participacoes 7,700180.9K R$0.10 %
38Cia Siderurgica Nacional SA 28,400176.9K R$0.10 %