Titelia

Holdings of NORTE LONG ONLY MASTER CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA

48 declared positions · as of Apr 30, 2026

Original filing · Net assets 107M R$ · Ten largest lines: 46.4 % of the equity sleeve

Sector breakdown

  • Materials 8.0 %
  • Energy 4.5 %
  • Technology 1.7 %
  • Unattributed 85.8 %

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 96.4 %
  • VG 1.9 %
  • TW 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR4696.6M R$96.43 %
2VG11.9M R$1.88 %
3TW11.7M R$1.68 %

Positions

RankCompanySharesValueWeight
1Vale SA 99,0228M R$7.51 %
2Axia Energia SA 110,3306.8M R$6.40 %
3ITAU UNIBANCO HOLDING SA 114,3794.9M R$4.61 %
4Petroleo Brasileiro S.A. (Petrobras) 91,5704.5M R$4.20 %
5Localiza Rent a Car SA 94,5204.3M R$4.05 %
6Banco Bradesco S.A. 212,0174.1M R$3.83 %
7Allos SA 130,4404M R$3.73 %
8Cia Paranaense de Energia - Copel 213,7943.4M R$3.18 %
9Brava Energia 174,6003.3M R$3.12 %
10Cia de Saneamento Basico do Estado de Sao Paulo SABESP 89,6953M R$2.78 %
11NU HOLDINGS DRN 236,4002.8M R$2.63 %
12Banco BTG Pactual SA 46,7992.8M R$2.59 %
13Eneva SA 100,3802.7M R$2.54 %
14Construtora Tenda S/A 95,9012.7M R$2.52 %
15Embraer SA 32,8802.5M R$2.37 %
16B3 SA - Brasil Bolsa Balcao 140,1482.5M R$2.36 %
17Orizon Valorizacao de Residuos SA 30,0302.4M R$2.29 %
18Cosan SA 451,3492.3M R$2.13 %
19Cia de Saneamento de Minas Gerais Copasa MG 39,2402.1M R$1.98 %
20NVIDIA CORP DRN 100,7002.1M R$1.95 %
21Vibra Energia SA 58,7002M R$1.83 %
22Rede D'Or Sao Luiz SA 50,4711.9M R$1.81 %
23Aura Minerals Inc 13,6861.9M R$1.76 %
24Tres Tentos Agroindustrial S/A 109,0701.8M R$1.71 %
25Taiwan Semiconductor Manufacturing Co Ltd 6,8701.7M R$1.57 %
26Ultrapar Participacoes SA 56,0001.7M R$1.57 %
27GERDAU S.A. 73,0001.7M R$1.54 %
28Moura Dubeux Engenharia S/A 54,1401.6M R$1.53 %
29Priner Servicos Industriais SA 84,0641.6M R$1.48 %
30Grupo SBF SA 119,0991.3M R$1.23 %
31Equatorial SA 30,8031.3M R$1.22 %
32BANCO PINE S.A. 84,4631.2M R$1.13 %
33Dimed SA Distribuidora da Medicamentos 81,3001.1M R$1.03 %
34Multiplan Empreendimentos Imobiliarios SA 31,6401M R$0.94 %
35C&A MODAS SA 85,500967.9K R$0.90 %
36Iguatemi SA 35,190967.7K R$0.90 %
37Raia Drogasil SA 43,390952K R$0.89 %
38Direcional Engenharia SA 73,700947K R$0.88 %
39Azzas 2154 SA 37,195804.2K R$0.75 %
40AMAZON DRN 10,650696.8K R$0.65 %
41META PLAT DRN 5,090553.8K R$0.52 %
42ALPHABET DRN 3,450546.9K R$0.51 %
43Movida Participacoes SA 40,800495.3K R$0.46 %
44Empreendimentos Pague Menos S/A 3,42619K R$0.02 %
45Smartfit Escola de Ginastica e Danca SA 5209K R$0.01 %
46PRIO SA/Brazil 805.3K R$0.01 %
47Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 17362.8 R$0.00 %
48Minerva SA/Brazil 28106.4 R$0.00 %