Titelia

Holdings of ABSOLUTE PREVIDENCIÁRIO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

· 88 declared positions · as of Apr 30, 2026

Original filing · Net assets 818.8M R$ · Ten largest lines: 56 % 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 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR8842.8M R$100.00 %

Positions

CompanySharesValueWeight
Axia Energia SA 84,8285.3M R$0.64 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 103,3023.4M R$0.42 %
AXIA ENERGIA 45,0503.1M R$0.38 %
Rede D'Or Sao Luiz SA 75,2992.9M R$0.35 %
PRIO SA/Brazil 27,8221.8M R$0.23 %
Smartfit Escola de Ginastica e Danca SA 102,7511.8M R$0.22 %
Cia Brasileira de Aluminio 159,6461.7M R$0.21 %
AXIA ENERGIA 27,1281.6M R$0.20 %
Banco BTG Pactual SA 20,9411.2M R$0.15 %
Eneva SA 42,6711.2M R$0.14 %
Banco do Brasil SA 45,8881M R$0.12 %
Motiva Infraestrutura de Mobilidade SA 61,823989.2K R$0.12 %
Banco Bradesco SA 48,634813.2K R$0.10 %
TOTVS SA 25,429810.2K R$0.10 %
Priner Servicos Industriais SA 41,184774.7K R$0.09 %
Desktop SA 37,730694.2K R$0.08 %
BB Seguridade Participacoes SA 20,445692.7K R$0.08 %
Iguatemi SA 24,541674.9K R$0.08 %
Equatorial SA 15,760667K R$0.08 %
B3 SA - Brasil Bolsa Balcao 36,377655.9K R$0.08 %
Rumo SA 39,420620.1K R$0.08 %
Cia Paranaense de Energia - Copel 38,784616.7K R$0.08 %
Alupar Investimento SA 17,511604.1K R$0.07 %
GPS Participacoes e Empreendimentos SA 38,007573.1K R$0.07 %
Banco Bradesco S.A. 29,504570K R$0.07 %
Plano & Plano Desenvolvimento Imobiliario SA 51,211521.8K R$0.06 %
Engie Brasil Energia SA 12,659447K R$0.05 %
Ambev SA 30,354440.4K R$0.05 %
Petroleo Brasileiro SA - Petrobras 7,960435.7K R$0.05 %
Itausa SA 30,584425.7K R$0.05 %
Companhia Energetica de Minas Gerais - CEMIG 32,004401.3K R$0.05 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 15,081354.3K R$0.04 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 14,800315.8K R$0.04 %
Vale SA 3,735303.2K R$0.04 %
IRB-Brasil Resseguros SA 4,851259.5K R$0.03 %
Fleury SA 15,532249.8K R$0.03 %
ITAU UNIBANCO HOLDING SA 5,676245.1K R$0.03 %
Allos SA 7,988244.8K R$0.03 %
Petroleo Brasileiro S.A. (Petrobras) 4,913241.1K R$0.03 %
WEG SA 4,996224.1K R$0.03 %
Natura Cosmeticos SA 19,939203.2K R$0.02 %
Marcopolo S.A. 31,352203.2K R$0.02 %
Itau Unibanco Holding SA 4,313187.8K R$0.02 %
Vibra Energia SA 4,664155.3K R$0.02 %
Direcional Engenharia SA 11,816151.8K R$0.02 %
SLC Agricola SA 7,468127K R$0.02 %
Magazine Luiza SA 14,477119.1K R$0.01 %
Multiplan Empreendimentos Imobiliarios SA 3,739118.6K R$0.01 %
EcoRodovias Infraestrutura e Logistica SA 13,301116.9K R$0.01 %
Telefonica Brasil SA 2,715106.6K R$0.01 %
Odontoprev SA 6,54199.8K R$0.01 %
Raizen SA 202,27595.1K R$0.01 %
Hapvida Participacoes e Investimentos S/A 7,66495K R$0.01 %
Suzano SA 2,12092.9K R$0.01 %
Track & Field SA Co 5,31181.5K R$0.01 %
Raia Drogasil SA 3,29072.2K R$0.01 %
Brava Energia 3,71671.1K R$0.01 %
Vulcabras SA 4,20166.3K R$0.01 %
Movida Participacoes SA 4,71157.2K R$0.01 %
Tupy SA 4,07457.1K R$0.01 %
Ez Tec Empreendimentos e Participacoes S/A 3,80653.1K R$0.01 %
Localiza Rent a Car SA 1,15252.9K R$0.01 %
Porto Seguro SA 1,06252.9K R$0.01 %
JHSF Participacoes SA 3,89548.9K R$0.01 %
COELCE PNA 1,33944.3K R$0.01 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 5,13842.6K R$0.01 %
Vivara Participacoes SA 1,41236.4K R$0.00 %
C&A MODAS SA 3,12935.4K R$0.00 %
GERDAU S.A. 1,48733.6K R$0.00 %
Anima Holding SA 8,28132.9K R$0.00 %
Hypera SA 1,24928.1K R$0.00 %
Braskem SA 2,69224.6K R$0.00 %
Sendas Distribuidora S/A 2,75524.4K R$0.00 %
Cia de Saneamento de Minas Gerais Copasa MG 43223.3K R$0.00 %
Kepler Weber SA 2,92322.7K R$0.00 %
Cia Siderurgica Nacional SA 2,31414.4K R$0.00 %
Construtora Tenda S/A 48713.7K R$0.00 %
Empreendimentos Pague Menos S/A 2,39913.3K R$0.00 %
CSN Mineracao SA 2,82513.2K R$0.00 %
Lojas Renner SA 95713K R$0.00 %
MRV Engenharia e Participacoes SA 1,56610.8K R$0.00 %
Dexco SA 1,8049.4K R$0.00 %
BIOMM ON N2 8726.5K R$0.00 %
BANCO PINE S.A. 4176K R$0.00 %
Cosan SA 6353.2K R$0.00 %
Hidrovias do Brasil SA 6652.2K R$0.00 %
PAGSEGURO DRN 70704.2 R$0.00 %
Banco BMG SA 125668.8 R$0.00 %