Titelia

Holdings of KADIMA LONG SHORT PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

· 88 declared positions · as of Apr 30, 2026

Original filing · Net assets 19.4M R$ · Ten largest lines: 45.4 % of the equity sleeve

Sector breakdown

  • Energy 3.9 %
  • Materials 3.4 %
  • Unattributed 92.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR8810.4M R$100.00 %

Positions

RankCompanySharesValueWeight
1Banco do Estado do Rio Grande do Sul SA 51,500804.4K R$4.15 %
2JHSF Participacoes SA 42,400532.1K R$2.75 %
3Banco ABC Brasil S.A 20,900523.8K R$2.70 %
4Cia de Saneamento de Minas Gerais Copasa MG 9,500513.4K R$2.65 %
5Dimed SA Distribuidora da Medicamentos 36,200491.2K R$2.54 %
6GUARARAPES CONFECCOES SA 48,800468K R$2.42 %
7Ultrapar Participacoes SA 13,800413.2K R$2.13 %
8Vale SA 4,300349.1K R$1.80 %
9Axia Energia SA 5,300328.9K R$1.70 %
10Petroleo Brasileiro S.A. (Petrobras) 6,200304.3K R$1.57 %
11BANCO PINE S.A. 17,800255.8K R$1.32 %
12Cogna Educacao SA 87,500243.3K R$1.26 %
13Cia Paranaense de Energia - Copel 14,900236.9K R$1.22 %
14Ser Educacional SA 18,600236.4K R$1.22 %
15Movida Participacoes SA 19,400235.5K R$1.22 %
16Itausa SA 16,600231.1K R$1.19 %
17Banco Bradesco S.A. 11,200216.4K R$1.12 %
18Moura Dubeux Engenharia S/A 6,900208.3K R$1.08 %
19ITAU UNIBANCO HOLDING SA 4,600198.7K R$1.03 %
20PRIO SA/Brazil 2,900192.6K R$0.99 %
21Bradespar SA 8,000183.5K R$0.95 %
22Lavvi Empreendimentos Imobiliarios SA 12,900168.3K R$0.87 %
23Transmissora Alianca de Energia Eletrica S/A 3,600153.1K R$0.79 %
24Vitru Brasil Empreendimentos Participacoes e Comercio SA 11,100151K R$0.78 %
25Anima Holding SA 36,300144.1K R$0.74 %
26LOG Commercial Properties e Participacoes SA 5,200138.5K R$0.71 %
27Ez Tec Empreendimentos e Participacoes S/A 9,700135.3K R$0.70 %
28Mills Locacao Servicos e Logistica SA 10,400132.2K R$0.68 %
29Empreendimentos Pague Menos S/A 19,300107.3K R$0.55 %
30Vibra Energia SA 3,200106.6K R$0.55 %
31TIM SA/Brazil 4,100105.6K R$0.54 %
32Petroleo Brasileiro SA - Petrobras 1,900104K R$0.54 %
33Alupar Investimento SA 3,000103.5K R$0.53 %
34Iguatemi SA 3,40093.5K R$0.48 %
35Construtora Tenda S/A 3,30092.7K R$0.48 %
36Energisa S/A 1,70089.8K R$0.46 %
37JSL SA 12,30086.8K R$0.45 %
38Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 10,10083.7K R$0.43 %
39BB Seguridade Participacoes SA 2,40081.3K R$0.42 %
40Telefonica Brasil SA 2,00078.5K R$0.41 %
41METALURGICA GERDAU SA 6,60065.5K R$0.34 %
42Orizon Valorizacao de Residuos SA 80065.2K R$0.34 %
43B3 SA - Brasil Bolsa Balcao 3,60064.9K R$0.34 %
44SIMPAR SA 5,60061.7K R$0.32 %
45Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,80059.7K R$0.31 %
46EcoRodovias Infraestrutura e Logistica SA 5,90051.9K R$0.27 %
47Fleury SA 3,20051.5K R$0.27 %
48Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 2,90041.4K R$0.21 %
49Alpargatas SA 3,30039.7K R$0.20 %
50Raia Drogasil SA 1,80039.5K R$0.20 %
51Motiva Infraestrutura de Mobilidade SA 2,30036.8K R$0.19 %
52Multiplan Empreendimentos Imobiliarios SA 1,00031.7K R$0.16 %
53GERDAU S.A. 1,40031.7K R$0.16 %
54Cury Construtora e Incorporadora SA 1,00030.1K R$0.16 %
55Porto Seguro SA 60029.9K R$0.15 %
56Isa Energia Brasil sa 1,00029.5K R$0.15 %
57Priner Servicos Industriais SA 1,50028.2K R$0.15 %
58SLC Agricola SA 1,50025.5K R$0.13 %
59Companhia Energetica de Minas Gerais - CEMIG 1,90023.8K R$0.12 %
60Ambev SA 1,30018.9K R$0.10 %
61Localiza Rent a Car SA 40018.4K R$0.09 %
62WEG SA 40017.9K R$0.09 %
63Klabin SA 1,00017.5K R$0.09 %
64Cyrela Brazil Realty SA Empreendimentos e Participacoes 70016.4K R$0.08 %
65CPFL Energia SA 30014.7K R$0.08 %
66Petroreconcavo S/A 1,10014.3K R$0.07 %
67Odontoprev SA 90013.7K R$0.07 %
68Mahle Metal Leve SA 40013.6K R$0.07 %
69Grendene SA 3,00013.1K R$0.07 %
70Unipar Carbocloro S.A. 20012.5K R$0.06 %
71Brava Energia 60011.5K R$0.06 %
72IRB-Brasil Resseguros SA 20010.7K R$0.06 %
73Allos SA 3009.2K R$0.05 %
74Direcional Engenharia SA 7009K R$0.05 %
75Bemobi Mobile Tech SA 3007.9K R$0.04 %
76Rede D'Or Sao Luiz SA 2007.7K R$0.04 %
77Iochpe Maxion SA 8007.6K R$0.04 %
78GPS Participacoes e Empreendimentos SA 5007.5K R$0.04 %
79Hidrovias do Brasil SA 2,0006.7K R$0.03 %
80CVC Brasil Operadora e Agencia de Viagens SA 3,3006.4K R$0.03 %
81Vulcabras SA 3004.7K R$0.02 %
82M Dias Branco SA 2004.7K R$0.02 %
83LWSA SA 9003.4K R$0.02 %
84Tres Tentos Agroindustrial S/A 2003.4K R$0.02 %
85TOTVS SA 1003.2K R$0.02 %
86Track & Field SA Co 2003.1K R$0.02 %
87Smartfit Escola de Ginastica e Danca SA 1001.7K R$0.01 %
88Lojas Renner SA 1001.4K R$0.01 %