Titelia

Holdings of TROPICO VEX MULTIESTRATÉGIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

· 80 declared positions · as of Apr 30, 2026

Original filing · Net assets 6.8M R$ · Ten largest lines: 46.7 % of the equity sleeve

Sector breakdown

  • Energy 5.5 %
  • Technology 0.5 %
  • Unattributed 93.9 %

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 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR794.5M R$99.45 %
2TW124.5K R$0.55 %

Positions

RankCompanySharesValueWeight
1Energisa S/A 7,310386.1K R$5.71 %
2Multiplan Empreendimentos Imobiliarios SA 7,400234.7K R$3.47 %
3Banco Bradesco S.A. 12,000231.8K R$3.43 %
4ALPHABET DRN 1,400221.9K R$3.28 %
5VE GOLD ETF DRN 1,482215.8K R$3.19 %
6Desktop SA 11,500211.6K R$3.13 %
7Allos SA 5,300162.4K R$2.40 %
8ITAU UNIBANCO HOLDING SA 3,500151.2K R$2.23 %
9Petroleo Brasileiro S.A. (Petrobras) 2,800137.4K R$2.03 %
10Marcopolo SA 21,098135.9K R$2.01 %
11Iguatemi SA 4,400121K R$1.79 %
12Itausa SA 8,568119.3K R$1.76 %
13NVIDIA CORP DRN 5,600116.3K R$1.72 %
14Itau Unibanco Holding SA 2,575112.1K R$1.66 %
15Petroleo Brasileiro SA - Petrobras 2,000109.5K R$1.62 %
16Smartfit Escola de Ginastica e Danca SA 6,032104.2K R$1.54 %
17PRIO SA/Brazil 1,50099.6K R$1.47 %
18Orizon Valorizacao de Residuos SA 1,10089.7K R$1.33 %
19Sao Martinho S/A 5,50088.9K R$1.31 %
20Marcopolo S.A. 13,55287.8K R$1.30 %
21FREEPORT DRN 91587.5K R$1.29 %
22Cia de Saneamento de Minas Gerais Copasa MG 1,50081.1K R$1.20 %
23Cia Paranaense de Energia - Copel 5,00079.5K R$1.18 %
24Telefonica Brasil SA 2,00078.5K R$1.16 %
25Localiza Rent a Car SA 1,70078K R$1.15 %
26META PLAT DRN 70076.2K R$1.13 %
27Tres Tentos Agroindustrial S/A 4,50075.6K R$1.12 %
28TIM SA/Brazil 2,90074.7K R$1.10 %
29Auren Energia SA 5,10070.8K R$1.05 %
30SIMPAR SA 6,40070.5K R$1.04 %
31Equatorial SA 1,50063.5K R$0.94 %
32Engie Brasil Energia SA 1,24043.8K R$0.65 %
33GERDAU ON N1 2,00038.8K R$0.57 %
34GERDAU S.A. 1,70038.4K R$0.57 %
35Grupo Mateus SA 7,70033.4K R$0.49 %
36Vulcabras SA 2,00031.6K R$0.47 %
37Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 6,80026.9K R$0.40 %
38Taiwan Semiconductor Manufacturing Co Ltd 10024.5K R$0.36 %
39Uniao Pet Participacoes SA 5,00017.1K R$0.25 %
40JHSF Participacoes SA 1,10013.8K R$0.20 %
41WEG SA 30013.5K R$0.20 %
42Cia Brasileira de Distribuicao 5,00012K R$0.18 %
43TESLA INC DRN 20011.9K R$0.18 %
44Movida Participacoes SA 90010.9K R$0.16 %
45Vitru Brasil Empreendimentos Participacoes e Comercio SA 7009.5K R$0.14 %
46NETFLIX DRN 1,0009.3K R$0.14 %
47Moura Dubeux Engenharia S/A 3009.1K R$0.13 %
48Construtora Tenda S/A 3008.4K R$0.12 %
49Alpargatas SA 7008.4K R$0.12 %
50Bemobi Mobile Tech SA 3007.9K R$0.12 %
51Rede D'Or Sao Luiz SA 2007.7K R$0.11 %
52Ser Educacional SA 6007.6K R$0.11 %
53EcoRodovias Infraestrutura e Logistica SA 8007K R$0.10 %
54Cruzeiro do Sul Educacional SA 1,2006.5K R$0.10 %
55Cogna Educacao SA 2,3106.4K R$0.09 %
56Track & Field SA Co 4006.1K R$0.09 %
57Cury Construtora e Incorporadora SA 2006K R$0.09 %
58HELBOR ON NM 2,5005.9K R$0.09 %
59Trisul SA 1,1705.7K R$0.08 %
60Anima Holding SA 1,4005.6K R$0.08 %
61Mitre Realty Empreendimentos E Participacoes LTDA 1,5005.6K R$0.08 %
62MBRF Global Foods Co SA 3005.2K R$0.08 %
63Porto Seguro SA 1005K R$0.07 %
64CVC Brasil Operadora e Agencia de Viagens SA 2,5004.8K R$0.07 %
65Cyrela Brazil Realty SA Empreendimentos e Participacoes 2004.7K R$0.07 %
66Light S/A 9004.3K R$0.06 %
67Azzas 2154 SA 2004.3K R$0.06 %
68Lojas Renner SA 3004.1K R$0.06 %
69Plano & Plano Desenvolvimento Imobiliario SA 4004.1K R$0.06 %
70YDUQS Participacoes SA 4003.9K R$0.06 %
71Direcional Engenharia SA 3003.9K R$0.06 %
72C&A MODAS SA 3003.4K R$0.05 %
73Meliuz SA 8003.3K R$0.05 %
74TOTVS SA 1003.2K R$0.05 %
75LOCALIZA RENT A CAR SA 642.8K R$0.04 %
76Banco BMG SA 4042.2K R$0.03 %
77Oncoclinicas do Brasil Servicos Medicos SA 1,3002.1K R$0.03 %
78Banco ABC Brasil S.A 521.3K R$0.02 %
79Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 37789.6 R$0.01 %
80Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10331.5 R$0.00 %