Titelia

Holdings of APEX LONG BIASED II ICATU FIF MULTIMERCADO PREVIDENCIÁRIO FIFE - RESPONSABILIDADE LIMITADA

· 63 declared positions · as of Apr 30, 2026

Original filing · Net assets 71.9M R$ · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Energy 7.5 %
  • Unattributed 92.5 %

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.

RankCountryLinesValueShare
1BR63105.6M R$100.00 %

Positions

RankCompanySharesValueWeight
1Axia Energia SA 132,0308.2M R$11.39 %
2Petroleo Brasileiro S.A. (Petrobras) 141,9907M R$9.69 %
3Banco Bradesco S.A. 360,3107M R$9.68 %
4AXIA ENERGIA 74,3574.5M R$6.20 %
5Embraer SA 49,9383.8M R$5.35 %
6NU HOLDINGS DRN 246,4302.9M R$4.10 %
7B3 SA - Brasil Bolsa Balcao 158,7902.9M R$3.98 %
8Motiva Infraestrutura de Mobilidade SA 174,9802.8M R$3.89 %
9Energisa S/A 52,5502.8M R$3.86 %
10Eneva SA 100,8702.7M R$3.80 %
11Cosan SA 529,2692.7M R$3.71 %
12EcoRodovias Infraestrutura e Logistica SA 303,0312.7M R$3.70 %
13ITAU UNIBANCO HOLDING SA 61,5602.7M R$3.70 %
14Odontoprev SA 167,8902.6M R$3.56 %
15Localiza Rent a Car SA 51,3802.4M R$3.28 %
16Rede D'Or Sao Luiz SA 56,2602.2M R$3.00 %
17Empreendimentos Pague Menos S/A 374,8102.1M R$2.90 %
18C&A MODAS SA 182,6142.1M R$2.87 %
19Movida Participacoes SA 163,5532M R$2.76 %
20Cury Construtora e Incorporadora SA 64,8902M R$2.71 %
21Grupo Mateus SA 403,3001.8M R$2.43 %
22Sendas Distribuidora S/A 192,9201.7M R$2.37 %
23Banco BTG Pactual SA 28,7301.7M R$2.37 %
24IRB-Brasil Resseguros SA 31,2111.7M R$2.32 %
25Fleury SA 102,3601.6M R$2.29 %
26Cyrela Brazil Realty SA Empreendimentos e Participacoes 68,9441.6M R$2.25 %
27MRV Engenharia e Participacoes SA 229,9801.6M R$2.21 %
28Track & Field SA Co 92,9101.4M R$1.98 %
29Transmissora Alianca de Energia Eletrica S/A 32,8441.4M R$1.94 %
30Lojas Renner SA 100,4061.4M R$1.90 %
31Banco do Brasil SA 60,1601.3M R$1.86 %
32Cogna Educacao SA 465,9501.3M R$1.80 %
33HELBOR ON NM 540,4261.3M R$1.77 %
34YDUQS Participacoes SA 126,4701.2M R$1.73 %
35Orizon Valorizacao de Residuos SA 13,9801.1M R$1.58 %
36STONE CO DRN 20,7201.1M R$1.57 %
37Dimed SA Distribuidora da Medicamentos 83,0601.1M R$1.57 %
38Ultrapar Participacoes SA 36,0201.1M R$1.50 %
39Vibra Energia SA 32,3001.1M R$1.50 %
40TOTVS SA 33,2301.1M R$1.47 %
41CPFL Energia SA 20,4701M R$1.39 %
42Petroleo Brasileiro SA - Petrobras 17,210941.9K R$1.31 %
43Engie Brasil Energia SA 22,334788.6K R$1.10 %
44PRIO SA/Brazil 11,740779.7K R$1.08 %
45Alupar Investimento SA 20,670713.1K R$0.99 %
46Marcopolo S.A. 108,960706.1K R$0.98 %
47WEG SA 15,650702.1K R$0.98 %
48JHSF Participacoes SA 55,830700.7K R$0.97 %
49Vulcabras SA 42,470670.2K R$0.93 %
50Grupo SBF SA 58,300642.5K R$0.89 %
51Plano & Plano Desenvolvimento Imobiliario SA 45,733466K R$0.65 %
52Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 20,938446.8K R$0.62 %
53Isa Energia Brasil sa 12,330363.9K R$0.51 %
54Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 90,530358.5K R$0.50 %
55Construtora Tenda S/A 12,080339.4K R$0.47 %
56GUARARAPES CONFECCOES SA 34,310329K R$0.46 %
57Cia Paranaense de Energia - Copel 9,600152.6K R$0.21 %
58EVE BRASIL DR1 5,56177.3K R$0.11 %
59LOCALIZA RENT A CAR SA 1,25155.2K R$0.08 %
60Direcional Engenharia SA 1,23115.8K R$0.02 %
61Vivara Participacoes SA 1995.1K R$0.01 %
62BB Seguridade Participacoes SA 10338.8 R$0.00 %
63Ez Tec Empreendimentos e Participacoes S/A 114 R$