Titelia

Holdings of KADIMA TOTAL RETURN BRASILPREV FIFE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA

· 72 declared positions · as of Apr 30, 2026

Original filing · Net assets 35.3M R$ · Ten largest lines: 47.6 % of the equity sleeve

Sector breakdown

  • Energy 2.0 %
  • Materials 1.7 %
  • Unattributed 96.3 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR7217.6M R$100.00 %

Positions

RankCompanySharesValueWeight
1Banco do Estado do Rio Grande do Sul SA 94,6001.5M R$4.18 %
2JHSF Participacoes SA 81,7001M R$2.90 %
3Dimed SA Distribuidora da Medicamentos 70,700959.4K R$2.72 %
4GUARARAPES CONFECCOES SA 100,000959K R$2.71 %
5Ultrapar Participacoes SA 28,800862.3K R$2.44 %
6Cia de Saneamento de Minas Gerais Copasa MG 15,000810.6K R$2.29 %
7Banco ABC Brasil S.A 24,400611.5K R$1.73 %
8Caixa Seguridade Participacoes S/A 32,400586.1K R$1.66 %
9Ser Educacional SA 43,300550.3K R$1.56 %
10Axia Energia SA 8,800546K R$1.55 %
11Movida Participacoes SA 44,800543.9K R$1.54 %
12BANCO PINE S.A. 32,600468.5K R$1.33 %
13Cogna Educacao SA 163,500454.5K R$1.29 %
14Banco Bradesco S.A. 21,500415.4K R$1.18 %
15Cia Paranaense de Energia - Copel 24,800394.3K R$1.12 %
16PRIO SA/Brazil 5,800385.2K R$1.09 %
17Moura Dubeux Engenharia S/A 12,300371.3K R$1.05 %
18Bradespar SA 15,600357.9K R$1.01 %
19Petroleo Brasileiro S.A. (Petrobras) 7,200353.4K R$1.00 %
20Anima Holding SA 81,000321.6K R$0.91 %
21Vitru Brasil Empreendimentos Participacoes e Comercio SA 22,600307.4K R$0.87 %
22Vale SA 3,700300.4K R$0.85 %
23Ez Tec Empreendimentos e Participacoes S/A 21,200295.7K R$0.84 %
24Lavvi Empreendimentos Imobiliarios SA 21,300278K R$0.79 %
25Mills Locacao Servicos e Logistica SA 21,200269.5K R$0.76 %
26Transmissora Alianca de Energia Eletrica S/A 5,300225.4K R$0.64 %
27TIM SA/Brazil 8,700224K R$0.63 %
28Iguatemi SA 7,700211.8K R$0.60 %
29Vibra Energia SA 6,300209.8K R$0.59 %
30Construtora Tenda S/A 7,300205.1K R$0.58 %
31LOG Commercial Properties e Participacoes SA 7,100189.1K R$0.54 %
32Banco BTG Pactual SA 3,100184K R$0.52 %
33Empreendimentos Pague Menos S/A 32,100178.5K R$0.51 %
34JSL SA 23,500165.9K R$0.47 %
35Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 19,500161.7K R$0.46 %
36Eneva SA 5,700154.4K R$0.44 %
37SIMPAR SA 12,400136.6K R$0.39 %
38Telefonica Brasil SA 3,400133.5K R$0.38 %
39Energisa S/A 2,500132.1K R$0.37 %
40ITAU UNIBANCO HOLDING SA 3,000129.6K R$0.37 %
41Itausa SA 8,900123.9K R$0.35 %
42EcoRodovias Infraestrutura e Logistica SA 12,300108.1K R$0.31 %
43Alupar Investimento SA 2,70093.2K R$0.26 %
44Multiplan Empreendimentos Imobiliarios SA 2,20069.8K R$0.20 %
45Raia Drogasil SA 2,80061.4K R$0.17 %
46METALURGICA GERDAU SA 6,10060.6K R$0.17 %
47Alpargatas SA 4,80057.7K R$0.16 %
48Motiva Infraestrutura de Mobilidade SA 3,60057.6K R$0.16 %
49Orizon Valorizacao de Residuos SA 70057.1K R$0.16 %
50Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 3,80054.2K R$0.15 %
51Cury Construtora e Incorporadora SA 1,80054.1K R$0.15 %
52Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,90044.6K R$0.13 %
53GERDAU S.A. 1,90043K R$0.12 %
54Fleury SA 2,40038.6K R$0.11 %
55Hidrovias do Brasil SA 4,60015.4K R$0.04 %
56Grendene SA 3,40014.9K R$0.04 %
57CPFL Energia SA 30014.7K R$0.04 %
58Direcional Engenharia SA 90011.6K R$0.03 %
59Priner Servicos Industriais SA 60011.3K R$0.03 %
60CVC Brasil Operadora e Agencia de Viagens SA 5,50010.6K R$0.03 %
61Petroreconcavo S/A 7009.1K R$0.03 %
62Klabin SA 5008.7K R$0.02 %
63Bemobi Mobile Tech SA 3007.9K R$0.02 %
64Mahle Metal Leve SA 2006.8K R$0.02 %
65Unipar Carbocloro S.A. 1006.3K R$0.02 %
66Allos SA 2006.1K R$0.02 %
67IRB-Brasil Resseguros SA 1005.4K R$0.02 %
68Localiza Rent a Car SA 1004.6K R$0.01 %
69Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1003.3K R$0.01 %
70Vulcabras SA 2003.2K R$0.01 %
71Isa Energia Brasil sa 1003K R$0.01 %
72Banco Santander Brasil SA 1002.9K R$0.01 %