Titelia

Holdings of KINEA ZFI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

· 98 declared positions · as of Apr 30, 2026

Original filing · Net assets 70.2M R$ · Ten largest lines: 30 % of the equity sleeve

Sector breakdown

  • Energy 2.6 %
  • Materials 2.4 %
  • Unattributed 95.1 %

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 99.8 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR9631.6M R$99.83 %
2KY254.3K R$0.17 %

Positions

RankCompanySharesValueWeight
1Cyrela Brazil Realty SA Empreendimentos e Participacoes 61,3701.4M R$2.05 %
2Cia Brasileira de Aluminio 98,0611M R$1.48 %
3Orizon Valorizacao de Residuos SA 12,6591M R$1.47 %
4C&A MODAS SA 90,8031M R$1.46 %
5Moura Dubeux Engenharia S/A 29,135879.6K R$1.25 %
6Localiza Rent a Car SA 19,014872.9K R$1.24 %
7Construtora Tenda S/A 30,982870.6K R$1.24 %
8Cia Paranaense de Energia - Copel 54,102860.2K R$1.23 %
9Multiplan Empreendimentos Imobiliarios SA 23,720752.4K R$1.07 %
10Vale SA 9,175744.8K R$1.06 %
11Lojas Renner SA 51,332698.1K R$0.99 %
12Banco Bradesco SA 39,067653.2K R$0.93 %
13Cia de Saneamento Basico do Estado de Sao Paulo SABESP 19,615650.2K R$0.93 %
14Grupo SBF SA 57,410632.7K R$0.90 %
15Embraer SA 8,150627.9K R$0.89 %
16Bradespar SA 25,888593.9K R$0.85 %
17BB Seguridade Participacoes SA 15,704532.1K R$0.76 %
18ITAU UNIBANCO HOLDING SA 10,907471.1K R$0.67 %
19AXIA ENERGIA 6,701460K R$0.66 %
20Movida Participacoes SA 37,844459.4K R$0.65 %
21Petroleo Brasileiro S.A. (Petrobras) 9,319457.4K R$0.65 %
22Banco Bradesco S.A. 23,183447.9K R$0.64 %
23Ambev SA 29,830432.8K R$0.62 %
24Energisa S/A 8,121429K R$0.61 %
25Equatorial SA 9,800414.7K R$0.59 %
26Odontoprev SA 27,057412.6K R$0.59 %
27Direcional Engenharia SA 31,656406.8K R$0.58 %
28Suzano SA 9,164401.7K R$0.57 %
29Itausa SA 27,585384K R$0.55 %
30Petroleo Brasileiro SA - Petrobras 6,675365.3K R$0.52 %
31Fleury SA 22,290358.4K R$0.51 %
32GPS Participacoes e Empreendimentos SA 22,656341.7K R$0.49 %
33Grupo Mateus SA 77,492336.3K R$0.48 %
34Ez Tec Empreendimentos e Participacoes S/A 23,835332.5K R$0.47 %
35Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 15,513331K R$0.47 %
36Banco do Brasil SA 14,837329.5K R$0.47 %
37Azzas 2154 SA 14,690317.6K R$0.45 %
38METALURGICA GERDAU SA 31,012307.9K R$0.44 %
39Even Construtora e Incorporadora S/A 49,325307.3K R$0.44 %
40Allos SA 9,919304K R$0.43 %
41SLC Agricola SA 16,240276.1K R$0.39 %
42Eneva SA 9,906268.3K R$0.38 %
43AXIA ENERGIA 4,451266.8K R$0.38 %
44Smartfit Escola de Ginastica e Danca SA 14,946258.1K R$0.37 %
45Transmissora Alianca de Energia Eletrica S/A 6,014255.7K R$0.36 %
46LOCALIZA RENT A CAR SA 5,716252.3K R$0.36 %
47GERDAU S.A. 11,071250.3K R$0.36 %
48Axia Energia SA 4,004248.4K R$0.35 %
49Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 59,385235.2K R$0.33 %
50EcoRodovias Infraestrutura e Logistica SA 26,017228.7K R$0.33 %
51Companhia Energetica de Minas Gerais - CEMIG 17,971225.4K R$0.32 %
52Motiva Infraestrutura de Mobilidade SA 13,637218.2K R$0.31 %
53Bemobi Mobile Tech SA 8,325218.1K R$0.31 %
54WEG SA 4,791214.9K R$0.31 %
55Grendene SA 47,546208.3K R$0.30 %
56Iguatemi SA 7,290200.5K R$0.29 %
57BANCO PINE S.A. 13,873199.4K R$0.28 %
58Klabin SA 11,102194.1K R$0.28 %
59Cosan SA 38,466193.9K R$0.28 %
60Cury Construtora e Incorporadora SA 6,437193.5K R$0.28 %
61Engie Brasil Energia SA 5,424191.5K R$0.27 %
62Banco BTG Pactual SA 3,031179.9K R$0.26 %
63Magazine Luiza SA 21,833179.7K R$0.26 %
64Rede D'Or Sao Luiz SA 4,513173.2K R$0.25 %
65TOTVS SA 5,325169.7K R$0.24 %
66Caixa Seguridade Participacoes S/A 9,332168.8K R$0.24 %
67Plano & Plano Desenvolvimento Imobiliario SA 16,253165.6K R$0.24 %
68Vibra Energia SA 4,860161.8K R$0.23 %
69Raia Drogasil SA 7,361161.5K R$0.23 %
70MRV Engenharia e Participacoes SA 22,037152.5K R$0.22 %
71CVC Brasil Operadora e Agencia de Viagens SA 78,818152.1K R$0.22 %
72Tegma Gestao Logistica SA 4,737151.1K R$0.22 %
73Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 7,536148.7K R$0.21 %
74Rumo SA 9,321146.6K R$0.21 %
75Dimed SA Distribuidora da Medicamentos 9,694131.5K R$0.19 %
76Randoncorp SA 23,930127.1K R$0.18 %
77Empreendimentos Pague Menos S/A 22,806126.8K R$0.18 %
78B3 SA - Brasil Bolsa Balcao 6,906124.5K R$0.18 %
79Iochpe Maxion SA 13,163124.4K R$0.18 %
80Tres Tentos Agroindustrial S/A 7,036118.2K R$0.17 %
81Cia de Saneamento de Minas Gerais Copasa MG 2,126114.9K R$0.16 %
82Banco Santander Brasil SA 3,901113.3K R$0.16 %
83Telefonica Brasil SA 2,884113.2K R$0.16 %
84Desktop SA 5,699104.9K R$0.15 %
85TIM SA/Brazil 4,066104.7K R$0.15 %
86Tupy SA 7,09999.5K R$0.14 %
87Alupar Investimento SA 2,73194.2K R$0.13 %
88CPFL Energia SA 1,81989K R$0.13 %
89Ultrapar Participacoes SA 2,72681.6K R$0.12 %
90Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 4,75967.9K R$0.10 %
91Track & Field SA Co 3,76757.8K R$0.08 %
92Vulcabras SA 3,49955.2K R$0.08 %
93Hypera SA 2,24550.6K R$0.07 %
94Marcopolo S.A. 7,61149.3K R$0.07 %
95GUARARAPES CONFECCOES SA 4,45942.8K R$0.06 %
96Inter & Co Inc 74928K R$0.04 %
97XP INC 27926.3K R$0.04 %
98Sendas Distribuidora S/A 1,13010K R$0.01 %