Titelia

Holdings of KADIMA LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

· 74 declared positions · as of Apr 30, 2026

Original filing · Net assets 16.1M R$ · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Energy 2.0 %
  • Materials 1.7 %
  • Unattributed 96.3 %

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.

CountryLinesValueShare
BR7412.3M R$100.00 %

Positions

CompanySharesValueWeight
Banco do Estado do Rio Grande do Sul SA 65,8001M R$6.39 %
JHSF Participacoes SA 57,200717.9K R$4.46 %
GUARARAPES CONFECCOES SA 70,300674.2K R$4.19 %
Dimed SA Distribuidora da Medicamentos 49,200667.6K R$4.15 %
Ultrapar Participacoes SA 20,200604.8K R$3.76 %
Cia de Saneamento de Minas Gerais Copasa MG 10,500567.4K R$3.53 %
Caixa Seguridade Participacoes S/A 23,300421.5K R$2.62 %
Banco ABC Brasil S.A 16,700418.5K R$2.60 %
Axia Energia SA 6,100378.5K R$2.35 %
Ser Educacional SA 29,700377.5K R$2.35 %
Movida Participacoes SA 30,800373.9K R$2.33 %
BANCO PINE S.A. 22,700326.2K R$2.03 %
Cogna Educacao SA 115,900322.2K R$2.00 %
Banco Bradesco S.A. 15,100291.7K R$1.81 %
Cia Paranaense de Energia - Copel 17,300275.1K R$1.71 %
PRIO SA/Brazil 4,000265.6K R$1.65 %
Moura Dubeux Engenharia S/A 8,500256.6K R$1.60 %
Bradespar SA 11,000252.3K R$1.57 %
Petroleo Brasileiro S.A. (Petrobras) 5,000245.4K R$1.53 %
Anima Holding SA 57,000226.3K R$1.41 %
Vitru Brasil Empreendimentos Participacoes e Comercio SA 15,700213.5K R$1.33 %
Vale SA 2,600211.1K R$1.31 %
Ez Tec Empreendimentos e Participacoes S/A 14,600203.7K R$1.27 %
Lavvi Empreendimentos Imobiliarios SA 14,900194.4K R$1.21 %
Mills Locacao Servicos e Logistica SA 14,500184.3K R$1.15 %
Transmissora Alianca de Energia Eletrica S/A 3,900165.8K R$1.03 %
TIM SA/Brazil 6,100157.1K R$0.98 %
Iguatemi SA 5,400148.5K R$0.92 %
Vibra Energia SA 4,400146.5K R$0.91 %
Construtora Tenda S/A 5,100143.3K R$0.89 %
LOG Commercial Properties e Participacoes SA 5,000133.2K R$0.83 %
Banco BTG Pactual SA 2,100124.6K R$0.78 %
Empreendimentos Pague Menos S/A 22,400124.5K R$0.77 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 13,800114.4K R$0.71 %
JSL SA 15,400108.7K R$0.68 %
Eneva SA 4,000108.3K R$0.67 %
SIMPAR SA 8,80097K R$0.60 %
Telefonica Brasil SA 2,40094.2K R$0.59 %
Energisa S/A 1,70089.8K R$0.56 %
ITAU UNIBANCO HOLDING SA 2,00086.4K R$0.54 %
Itausa SA 5,60078K R$0.48 %
EcoRodovias Infraestrutura e Logistica SA 8,50074.7K R$0.46 %
Alupar Investimento SA 1,90065.6K R$0.41 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 3,50049.9K R$0.31 %
Multiplan Empreendimentos Imobiliarios SA 1,50047.6K R$0.30 %
Alpargatas SA 3,40040.9K R$0.25 %
Orizon Valorizacao de Residuos SA 50040.8K R$0.25 %
METALURGICA GERDAU SA 4,10040.7K R$0.25 %
Motiva Infraestrutura de Mobilidade SA 2,50040K R$0.25 %
Raia Drogasil SA 1,80039.5K R$0.25 %
Cury Construtora e Incorporadora SA 1,30039.1K R$0.24 %
Fleury SA 2,30037K R$0.23 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,30030.5K R$0.19 %
GERDAU S.A. 1,30029.4K R$0.18 %
BB Seguridade Participacoes SA 60020.3K R$0.13 %
Hidrovias do Brasil SA 3,20010.7K R$0.07 %
Grendene SA 2,40010.5K R$0.07 %
CPFL Energia SA 2009.8K R$0.06 %
CVC Brasil Operadora e Agencia de Viagens SA 4,5008.7K R$0.05 %
Direcional Engenharia SA 6007.7K R$0.05 %
Priner Servicos Industriais SA 4007.5K R$0.05 %
Klabin SA 4007K R$0.04 %
Petroreconcavo S/A 5006.5K R$0.04 %
Unipar Carbocloro S.A. 1006.3K R$0.04 %
IRB-Brasil Resseguros SA 1005.4K R$0.03 %
Bemobi Mobile Tech SA 2005.2K R$0.03 %
Localiza Rent a Car SA 1004.6K R$0.03 %
Brava Energia 2003.8K R$0.02 %
Mahle Metal Leve SA 1003.4K R$0.02 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1003.3K R$0.02 %
Allos SA 1003.1K R$0.02 %
Isa Energia Brasil sa 1003K R$0.02 %
Banco Santander Brasil SA 1002.9K R$0.02 %
Vulcabras SA 1001.6K R$0.01 %