Titelia

Holdings of QUANTITAS FIF MULTIMERCADO MALDIVAS LONG SHORT RESPONSABILIDADE LIMITADA

· 50 declared positions · as of Apr 30, 2026

Original filing · Net assets 14M R$ · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

  • Materials 1.1 %
  • Unattributed 98.9 %

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 96.8 %
  • KY 3.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR4917.1M R$96.81 %
KY1563.5K R$3.19 %

Positions

CompanySharesValueWeight
Ambev SA 93,3521.4M R$9.68 %
SLC Agricola SA 57,825983K R$7.02 %
Banco Santander Brasil SA 22,129642.6K R$4.59 %
TIM SA/Brazil 23,085594.4K R$4.25 %
XP INC 5,977563.5K R$4.03 %
NU HOLDINGS DRN 46,363553.1K R$3.95 %
Suzano SA 12,217535.6K R$3.83 %
AXIA ENERGIA 8,385502.7K R$3.59 %
Axia Energia SA 7,988495.7K R$3.54 %
Azzas 2154 SA 22,892494.9K R$3.54 %
STONE CO DRN 9,067494.2K R$3.53 %
Cia Paranaense de Energia - Copel 30,434483.9K R$3.46 %
Rumo SA 29,025456.6K R$3.26 %
Banco do Brasil SA 20,070445.8K R$3.18 %
Grupo Mateus SA 101,520440.6K R$3.15 %
Direcional Engenharia SA 33,885435.4K R$3.11 %
BB Seguridade Participacoes SA 12,645428.4K R$3.06 %
Sendas Distribuidora S/A 46,687413.2K R$2.95 %
Smartfit Escola de Ginastica e Danca SA 23,251401.5K R$2.87 %
PRIO SA/Brazil 5,644374.8K R$2.68 %
Embraer SA 4,747365.7K R$2.61 %
Iochpe Maxion SA 36,832348.1K R$2.49 %
Tres Tentos Agroindustrial S/A 19,759332K R$2.37 %
Klabin SA 17,888312.7K R$2.23 %
C&A MODAS SA 27,081306.6K R$2.19 %
Marcopolo S.A. 46,323300.2K R$2.14 %
WEG SA 6,659298.7K R$2.13 %
Anima Holding SA 69,723276.8K R$1.98 %
Sao Martinho S/A 16,492266.7K R$1.90 %
GERDAU S.A. 11,250254.4K R$1.82 %
Dimed SA Distribuidora da Medicamentos 18,114245.8K R$1.76 %
MERCADOLIBRE DRN 3,244240.9K R$1.72 %
Allos SA 7,650234.5K R$1.67 %
Tupy SA 16,717234.4K R$1.67 %
Multiplan Empreendimentos Imobiliarios SA 7,258230.2K R$1.64 %
GUARARAPES CONFECCOES SA 23,895229.2K R$1.64 %
B3 SA - Brasil Bolsa Balcao 12,487225.1K R$1.61 %
Vivara Participacoes SA 8,591221.7K R$1.58 %
Vale SA 2,375192.8K R$1.38 %
Grupo SBF SA 17,297190.6K R$1.36 %
YDUQS Participacoes SA 18,153179K R$1.28 %
Dexco SA 33,232173.1K R$1.24 %
Hospital Mater Dei SA 27,945160.4K R$1.15 %
Construtora Tenda S/A 5,635158.3K R$1.13 %
Vibra Energia SA 3,555118.4K R$0.85 %
Randoncorp SA 22,027117K R$0.84 %
Ultrapar Participacoes SA 3,780113.2K R$0.81 %
Cia de Saneamento de Minas Gerais Copasa MG 1,957105.8K R$0.76 %
Cia Siderurgica Nacional SA 16,875105.1K R$0.75 %
Track & Field SA Co 79912.3K R$0.09 %