Titelia

Holdings of NORTE LONG BIAS MASTER CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA

· 65 declared positions · as of Apr 30, 2026

Original filing · Net assets 143.4M R$ · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Materials 6.0 %
  • Energy 4.7 %
  • Unattributed 89.3 %

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 99.3 %
  • VG 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR64189.9M R$99.30 %
VG11.3M R$0.70 %

Positions

CompanySharesValueWeight
Vale SA 140,27811.4M R$7.94 %
Petroleo Brasileiro S.A. (Petrobras) 183,4209M R$6.28 %
Axia Energia SA 115,5927.3M R$5.07 %
Banco Bradesco S.A. 364,7797M R$4.91 %
Cia Brasileira de Aluminio 620,7026.6M R$4.58 %
Sao Martinho S/A 402,6716.5M R$4.54 %
ITAU UNIBANCO HOLDING SA 127,9315.5M R$3.85 %
B3 SA - Brasil Bolsa Balcao 288,4005.2M R$3.63 %
Cia Paranaense de Energia - Copel 299,9694.8M R$3.33 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 142,3004.7M R$3.29 %
Brava Energia 229,9004.4M R$3.07 %
Banco Santander Brasil SA 148,0764.3M R$3.00 %
Randoncorp SA 807,0004.3M R$2.99 %
Rede D'Or Sao Luiz SA 108,1664.2M R$2.89 %
Localiza Rent a Car SA 25,7854.1M R$2.86 %
Vibra Energia SA 91,1204M R$2.76 %
Banco do Brasil SA 171,7003.8M R$2.66 %
Allos SA 123,1213.8M R$2.63 %
Embraer SA 47,6303.7M R$2.56 %
Cosan SA 724,5973.7M R$2.55 %
Eneva SA 120,3003.3M R$2.27 %
Tres Tentos Agroindustrial S/A 192,9923.2M R$2.26 %
Construtora Tenda S/A 114,1613.2M R$2.24 %
Priner Servicos Industriais SA 160,8903M R$2.11 %
Orizon Valorizacao de Residuos SA 36,7153M R$2.09 %
BB Seguridade Participacoes SA 88,0803M R$2.08 %
Azzas 2154 SA 134,6002.9M R$2.03 %
Cia de Saneamento de Minas Gerais Copasa MG 6,9012.8M R$1.97 %
PRIO SA/Brazil 02.7M R$1.90 %
C&A MODAS SA 235,5002.7M R$1.86 %
Moura Dubeux Engenharia S/A 87,1002.6M R$1.83 %
Grupo Casas Bahia SA 977,7412.6M R$1.83 %
Direcional Engenharia SA 203,6002.6M R$1.82 %
Banco BTG Pactual SA 43,0552.6M R$1.78 %
Equatorial SA 58,6002.5M R$1.73 %
Transmissora Alianca de Energia Eletrica S/A 55,9002.4M R$1.66 %
GERDAU S.A. 102,6002.3M R$1.62 %
Ultrapar Participacoes SA 71,9002.2M R$1.50 %
SLC Agricola SA 124,2002.1M R$1.47 %
Grupo SBF SA 189,1062.1M R$1.45 %
Smartfit Escola de Ginastica e Danca SA 118,3132M R$1.42 %
Movida Participacoes SA 23,1562M R$1.42 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 389,0421.5M R$1.07 %
Dimed SA Distribuidora da Medicamentos 108,3001.5M R$1.02 %
BANCO PINE S.A. 01.4M R$1.00 %
Marcopolo S.A. 216,3001.4M R$0.98 %
Vivara Participacoes SA 54,3021.4M R$0.98 %
Ambev SA 96,4001.4M R$0.98 %
Track & Field SA Co 89,5001.4M R$0.96 %
Fleury SA 85,3001.4M R$0.96 %
Multiplan Empreendimentos Imobiliarios SA 43,2001.4M R$0.96 %
Engie Brasil Energia SA 38,2001.3M R$0.94 %
Aura Minerals Inc 9,7001.3M R$0.93 %
Raia Drogasil SA 60,8001.3M R$0.93 %
Caixa Seguridade Participacoes S/A 72,9001.3M R$0.92 %
Sendas Distribuidora S/A 148,2001.3M R$0.91 %
Klabin SA 72,7931.3M R$0.89 %
Alupar Investimento SA 36,4001.3M R$0.88 %
Suzano SA 27,9001.2M R$0.85 %
Grupo Mateus SA 168,199730K R$0.51 %
Porto Seguro SA 13,850689.6K R$0.48 %
CVC Brasil Operadora e Agencia de Viagens SA 314,360606.7K R$0.42 %
Empreendimentos Pague Menos S/A 5,21029K R$0.02 %
Americanas S.A. 2,84316.3K R$0.01 %
Lojas Renner SA 2002.7K R$0.00 %