Titelia

Holdings of ABSOLUTE PREVIDENCIÁRIO ITAÚ MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA

· 86 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.1B R$ · Ten largest lines: 56.9 % of the equity sleeve

Sector breakdown

  • Energy 1.6 %
  • Materials 0.7 %
  • Unattributed 97.7 %

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 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR8556.6M R$99.92 %
NL144.7K R$0.08 %

Positions

CompanySharesValueWeight
Axia Energia SA 107,8806.7M R$0.62 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 137,1414.5M R$0.42 %
AXIA ENERGIA 60,7254.2M R$0.38 %
Rede D'Or Sao Luiz SA 100,0563.8M R$0.35 %
PRIO SA/Brazil 36,8452.4M R$0.23 %
Smartfit Escola de Ginastica e Danca SA 138,4242.4M R$0.22 %
Cia Brasileira de Aluminio 212,7332.3M R$0.21 %
AXIA ENERGIA 36,5052.2M R$0.20 %
Eneva SA 74,6122M R$0.19 %
Banco BTG Pactual SA 27,9421.7M R$0.15 %
Motiva Infraestrutura de Mobilidade SA 82,0511.3M R$0.12 %
Banco do Brasil SA 55,4911.2M R$0.11 %
Banco Bradesco SA 66,8281.1M R$0.10 %
TOTVS SA 33,6791.1M R$0.10 %
Priner Servicos Industriais SA 54,6071M R$0.09 %
Desktop SA 49,759915.6K R$0.08 %
Iguatemi SA 32,687898.9K R$0.08 %
Equatorial SA 20,907884.8K R$0.08 %
Rumo SA 52,411824.4K R$0.08 %
Cia Paranaense de Energia - Copel 51,521819.2K R$0.08 %
Alupar Investimento SA 23,327804.8K R$0.07 %
BB Seguridade Participacoes SA 22,698769K R$0.07 %
GPS Participacoes e Empreendimentos SA 50,583762.8K R$0.07 %
Banco Bradesco S.A. 37,843731.1K R$0.07 %
Plano & Plano Desenvolvimento Imobiliario SA 68,467697.7K R$0.06 %
B3 SA - Brasil Bolsa Balcao 38,189688.5K R$0.06 %
Ambev SA 44,882651.2K R$0.06 %
Engie Brasil Energia SA 17,441615.8K R$0.06 %
Transmissora Alianca de Energia Eletrica S/A 13,955593.4K R$0.05 %
Petroleo Brasileiro SA - Petrobras 10,746588.1K R$0.05 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 19,921467.9K R$0.04 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 19,617418.6K R$0.04 %
Vale SA 4,952402K R$0.04 %
Natura Cosmeticos SA 38,550392.8K R$0.04 %
Companhia Energetica de Minas Gerais - CEMIG 30,998388.7K R$0.04 %
IRB-Brasil Resseguros SA 6,420343.5K R$0.03 %
Fleury SA 20,558330.6K R$0.03 %
Allos SA 10,647326.3K R$0.03 %
Petroleo Brasileiro S.A. (Petrobras) 6,295309K R$0.03 %
WEG SA 6,622297.1K R$0.03 %
Brava Energia 14,766282.5K R$0.03 %
Marcopolo S.A. 41,711270.3K R$0.02 %
Vibra Energia SA 6,175205.6K R$0.02 %
Direcional Engenharia SA 15,655201.2K R$0.02 %
SLC Agricola SA 11,144189.4K R$0.02 %
Raia Drogasil SA 7,955174.5K R$0.02 %
Hapvida Participacoes e Investimentos S/A 13,006161.1K R$0.01 %
Multiplan Empreendimentos Imobiliarios SA 4,976157.8K R$0.01 %
Magazine Luiza SA 19,140157.5K R$0.01 %
EcoRodovias Infraestrutura e Logistica SA 17,731155.9K R$0.01 %
Odontoprev SA 8,668132.2K R$0.01 %
Localiza Rent a Car SA 2,827129.8K R$0.01 %
Suzano SA 2,944129.1K R$0.01 %
Raizen SA 270,861127.3K R$0.01 %
Telefonica Brasil SA 2,954115.9K R$0.01 %
Track & Field SA Co 7,040108.1K R$0.01 %
Sendas Distribuidora S/A 11,490101.7K R$0.01 %
Vulcabras SA 5,56887.9K R$0.01 %
Movida Participacoes SA 6,27176.1K R$0.01 %
Tupy SA 5,41575.9K R$0.01 %
JHSF Participacoes SA 5,15564.7K R$0.01 %
COELCE PNA 1,80559.7K R$0.01 %
Ez Tec Empreendimentos e Participacoes S/A 3,95255.1K R$0.01 %
Vivara Participacoes SA 1,86848.2K R$0.00 %
C&A MODAS SA 4,14847K R$0.00 %
JBS NV 56544.7K R$0.00 %
GERDAU S.A. 1,97144.6K R$0.00 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 4,50437.3K R$0.00 %
Hypera SA 1,65637.3K R$0.00 %
Braskem SA 3,56832.6K R$0.00 %
Cia de Saneamento de Minas Gerais Copasa MG 57331K R$0.00 %
Kepler Weber SA 3,86930.1K R$0.00 %
Empreendimentos Pague Menos S/A 5,37529.9K R$0.00 %
MBRF Global Foods Co SA 1,12019.5K R$0.00 %
Construtora Tenda S/A 64518.1K R$0.00 %
CSN Mineracao SA 3,74517.5K R$0.00 %
Lojas Renner SA 1,27217.3K R$0.00 %
Anima Holding SA 4,05416.1K R$0.00 %
MRV Engenharia e Participacoes SA 2,07314.3K R$0.00 %
Cia Siderurgica Nacional SA 2,15213.4K R$0.00 %
PAGSEGURO DRN 1,16711.7K R$0.00 %
BIOMM ON N2 1,1658.7K R$0.00 %
BANCO PINE S.A. 5527.9K R$0.00 %
Cosan SA 8464.3K R$0.00 %
Hidrovias do Brasil SA 8843K R$0.00 %
Banco BMG SA 165882.8 R$0.00 %