Titelia

Holdings of SPX LONG BIAS PREVIDENCIÁRIO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA

82 declared positions · as of Apr 30, 2026

Original filing · Net assets 451.7M R$ · Ten largest lines: 58 % of the equity sleeve

Sector breakdown

  • Energy 11.0 %
  • Materials 1.4 %
  • Unattributed 87.6 %

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 99.2 %
  • KY 0.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR81264.8M R$99.23 %
KY12.1M R$0.77 %

Positions

CompanySharesValueWeight
Allos SA 1,108,28334M R$7.52 %
Petroleo Brasileiro S.A. (Petrobras) 583,10328.6M R$6.34 %
AXIA ENERGIA 286,93117.2M R$3.81 %
Smartfit Escola de Ginastica e Danca SA 932,20616.1M R$3.56 %
METALURGICA GERDAU SA 1,353,97513.4M R$2.98 %
Porto Seguro SA 259,30012.9M R$2.86 %
Direcional Engenharia SA 721,2599.3M R$2.05 %
Suzano SA 186,5048.2M R$1.81 %
AXIA ENERGIA 112,2327.7M R$1.71 %
Vitru Brasil Empreendimentos Participacoes e Comercio SA 540,6107.4M R$1.63 %
Hypera SA 322,0977.3M R$1.61 %
Bemobi Mobile Tech SA 237,8576.2M R$1.38 %
Ultrapar Participacoes SA 178,4825.3M R$1.18 %
Energisa S/A 96,2595.1M R$1.13 %
GPS Participacoes e Empreendimentos SA 331,4395M R$1.11 %
Cia Brasileira de Aluminio 462,9264.9M R$1.09 %
Azzas 2154 SA 178,3883.9M R$0.85 %
Vale SA 44,9363.6M R$0.81 %
NU HOLDINGS DRN 291,3593.5M R$0.77 %
Sendas Distribuidora S/A 366,1663.2M R$0.72 %
PRIO SA/Brazil 44,4233M R$0.65 %
GERDAU S.A. 118,0232.7M R$0.59 %
Hidrovias do Brasil SA 759,8232.5M R$0.56 %
Equatorial SA 57,8382.4M R$0.54 %
Telefonica Brasil SA 60,0032.4M R$0.52 %
Marcopolo S.A. 363,2312.4M R$0.52 %
Axia Energia SA 37,3222.3M R$0.51 %
Lojas Renner SA 156,7442.1M R$0.47 %
Centrais Eletricas de Santa Catarina S.A. - Celesc 13,4562.1M R$0.46 %
Inter & Co Inc 55,1122.1M R$0.46 %
Cia de Saneamento de Minas Gerais Copasa MG 37,4172M R$0.45 %
Vibra Energia SA 59,8082M R$0.44 %
Orizon Valorizacao de Residuos SA 24,2322M R$0.44 %
C&A MODAS SA 170,9371.9M R$0.43 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 88,8881.9M R$0.42 %
Cruzeiro do Sul Educacional SA 302,4581.6M R$0.36 %
Construtora Tenda S/A 56,9641.6M R$0.35 %
Klabin SA 81,5551.4M R$0.32 %
Dimed SA Distribuidora da Medicamentos 103,2481.4M R$0.31 %
Transmissora Alianca de Energia Eletrica S/A 32,8191.4M R$0.31 %
LOG Commercial Properties e Participacoes SA 50,2641.3M R$0.30 %
Isa Energia Brasil sa 43,8171.3M R$0.29 %
Ez Tec Empreendimentos e Participacoes S/A 91,2161.3M R$0.28 %
SLC Agricola SA 73,4331.2M R$0.28 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 51,4031.2M R$0.27 %
Localiza Rent a Car SA 25,6441.2M R$0.26 %
Cosan SA 226,5661.1M R$0.25 %
TIM SA/Brazil 43,7091.1M R$0.25 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 33,8101.1M R$0.25 %
LOCALIZA RENT A CAR SA 23,6721M R$0.23 %
Natura Cosmeticos SA 98,8341M R$0.22 %
Cia Paranaense de Energia - Copel 54,074859.8K R$0.19 %
Raia Drogasil SA 38,404842.6K R$0.19 %
Camil Alimentos SA 131,047832.1K R$0.18 %
Cogna Educacao SA 289,664805.3K R$0.18 %
Petroleo Brasileiro SA - Petrobras 14,428789.6K R$0.17 %
Multiplan Empreendimentos Imobiliarios SA 18,315581K R$0.13 %
Caixa Seguridade Participacoes S/A 31,044561.6K R$0.12 %
Cury Construtora e Incorporadora SA 17,742533.3K R$0.12 %
Ambev SA 35,440514.2K R$0.11 %
Unipar Carbocloro S.A. 7,807489K R$0.11 %
CSN Mineracao SA 80,130374.2K R$0.08 %
Banco do Estado do Rio Grande do Sul SA 20,829325.3K R$0.07 %
Light S/A 66,051318.4K R$0.07 %
JSL SA 39,088276K R$0.06 %
Moura Dubeux Engenharia S/A 8,491256.3K R$0.06 %
CPFL Energia SA 4,723231.1K R$0.05 %
SIMPAR SA 19,753217.7K R$0.05 %
Iguatemi SA 7,113195.6K R$0.04 %
GERDAU ON N1 9,720188.8K R$0.04 %
Movida Participacoes SA 9,114110.6K R$0.02 %
Iguatemi SA 32,638108.7K R$0.02 %
Lavvi Empreendimentos Imobiliarios SA 6,06379.1K R$0.02 %
Engie Brasil Energia SA 2,12475K R$0.02 %
MRV Engenharia e Participacoes SA 9,82868K R$0.02 %
Embraer SA 84965.4K R$0.01 %
Fras-Le SA 2,86862K R$0.01 %
MBRF Global Foods Co SA 3,52561.4K R$0.01 %
Minerva SA/Brazil 15,59859.3K R$0.01 %
STONE CO DRN 72439.5K R$0.01 %
Americanas S.A. 6,13835.2K R$0.01 %
Cia Siderurgica Nacional SA 212.5 R$