Titelia

Holdings of BTG M2 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

· 53 declared positions · as of Apr 30, 2026

Original filing · Net assets 93.1M R$ · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

  • Materials 1.9 %
  • Energy 0.2 %
  • Unattributed 97.9 %

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
BR5360M R$100.00 %

Positions

CompanySharesValueWeight
Axia Energia SA 68,6394.3M R$4.58 %
Equatorial SA 86,2373.6M R$3.92 %
Banco do Brasil SA 138,5963.1M R$3.31 %
Rede D'Or Sao Luiz SA 77,8703M R$3.21 %
Cia Brasileira de Aluminio 278,6783M R$3.17 %
Itausa SA 185,7462.6M R$2.78 %
B3 SA - Brasil Bolsa Balcao 140,4662.5M R$2.72 %
Motiva Infraestrutura de Mobilidade SA 157,9982.5M R$2.72 %
CPFL Energia SA 49,8192.4M R$2.62 %
Fleury SA 148,2882.4M R$2.56 %
C&A MODAS SA 200,9332.3M R$2.44 %
Desktop SA 105,7181.9M R$2.09 %
GERDAU S.A. 80,6341.8M R$1.96 %
Alpargatas SA 141,0121.7M R$1.82 %
Lojas Renner SA 117,2271.6M R$1.71 %
Suzano SA 33,8771.5M R$1.60 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 44,5101.5M R$1.59 %
Engie Brasil Energia SA 41,2141.5M R$1.56 %
Allos SA 42,5461.3M R$1.40 %
Multiplan Empreendimentos Imobiliarios SA 40,2801.3M R$1.37 %
EcoRodovias Infraestrutura e Logistica SA 143,7021.3M R$1.36 %
Banco BTG Pactual SA 20,9761.2M R$1.34 %
Rumo SA 78,5731.2M R$1.33 %
SLC Agricola SA 71,2001.2M R$1.30 %
Direcional Engenharia SA 89,1161.1M R$1.23 %
Vale SA 13,8171.1M R$1.21 %
Smartfit Escola de Ginastica e Danca SA 62,6251.1M R$1.16 %
Cia Paranaense de Energia - Copel 66,2811.1M R$1.13 %
ITAU UNIBANCO HOLDING SA 24,1591M R$1.12 %
Orizon Valorizacao de Residuos SA 11,986976.9K R$1.05 %
GPS Participacoes e Empreendimentos SA 55,817841.7K R$0.90 %
Banco Bradesco S.A. 15,905307.3K R$0.33 %
Energisa S/A 3,489184.3K R$0.20 %
AXIA ENERGIA 2,768165.9K R$0.18 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 9,230131.7K R$0.14 %
BB Seguridade Participacoes SA 3,661124K R$0.13 %
Ser Educacional SA 9,701123.3K R$0.13 %
Marcopolo S.A. 18,550120.2K R$0.13 %
Banco ABC Brasil S.A 4,789120K R$0.13 %
Mahle Metal Leve SA 3,454117.6K R$0.13 %
Cia De Sanena Do Parana 2,828114.6K R$0.12 %
Banco do Estado do Rio Grande do Sul SA 7,211112.6K R$0.12 %
Construtora Tenda S/A 3,876108.9K R$0.12 %
Petroleo Brasileiro SA - Petrobras 1,933105.8K R$0.11 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,99193.7K R$0.10 %
Cury Construtora e Incorporadora SA 3,03891.3K R$0.10 %
LOCALIZA RENT A CAR SA 27612.2K R$0.01 %
Petroleo Brasileiro S.A. (Petrobras) 21310.5K R$0.01 %
Localiza Rent a Car SA 974.5K R$0.00 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 761.6K R$0.00 %
Sendas Distribuidora S/A 1611.4K R$0.00 %
Sao Martinho S/A 56905.5 R$0.00 %
Vibra Energia SA 4133.2 R$0.00 %