Titelia

Holdings of TRUXT LONG BIAS PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA

· 73 declared positions · as of Apr 30, 2026

Original filing · Net assets 5.7M R$ · Ten largest lines: 39.1 % of the equity sleeve

Sector breakdown

  • Energy 3.5 %
  • Materials 2.4 %
  • Unattributed 94.1 %

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 98.6 %
  • NL 1.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR724.8M R$98.64 %
2NL166.3K R$1.36 %

Positions

RankCompanySharesValueWeight
1Eneva SA 10,971297.1K R$5.17 %
2PRIO SA/Brazil 4,400292.2K R$5.09 %
3Equatorial SA 5,539234.4K R$4.08 %
4AXIA ENERGIA 3,658219.3K R$3.82 %
5Ultrapar Participacoes SA 5,257157.4K R$2.74 %
6Vibra Energia SA 4,592152.9K R$2.66 %
7Rumo SA 9,395147.8K R$2.57 %
8Direcional Engenharia SA 11,358146K R$2.54 %
9Telefonica Brasil SA 3,391133.1K R$2.32 %
10Motiva Infraestrutura de Mobilidade SA 7,866125.9K R$2.19 %
11Petroleo Brasileiro S.A. (Petrobras) 2,477121.6K R$2.12 %
12Axia Energia SA 1,909118.5K R$2.06 %
13Engie Brasil Energia SA 3,339117.9K R$2.05 %
14Vale SA 1,417115K R$2.00 %
15MBRF Global Foods Co SA 6,597115K R$2.00 %
16Orizon Valorizacao de Residuos SA 1,373111.9K R$1.95 %
17Transmissora Alianca de Energia Eletrica S/A 2,565109.1K R$1.90 %
18Ambev SA 7,396107.3K R$1.87 %
19Vivara Participacoes SA 3,925101.3K R$1.76 %
20Allos SA 3,14696.4K R$1.68 %
21EcoRodovias Infraestrutura e Logistica SA 10,93096.1K R$1.67 %
22BB Seguridade Participacoes SA 2,79294.6K R$1.65 %
23Companhia Energetica de Minas Gerais - CEMIG 7,22090.5K R$1.58 %
24B3 SA - Brasil Bolsa Balcao 4,91888.7K R$1.54 %
25Smartfit Escola de Ginastica e Danca SA 4,85483.8K R$1.46 %
26Construtora Tenda S/A 2,93282.4K R$1.43 %
27Energisa S/A 1,41874.9K R$1.30 %
28Hapvida Participacoes e Investimentos S/A 5,96473.9K R$1.29 %
29TOTVS SA 2,10867.2K R$1.17 %
30JBS NV 83866.3K R$1.15 %
31Localiza Rent a Car SA 1,36462.6K R$1.09 %
32Tres Tentos Agroindustrial S/A 3,70062.2K R$1.08 %
33Raia Drogasil SA 2,80361.5K R$1.07 %
34Banco BTG Pactual SA 99358.9K R$1.03 %
35Rede D'Or Sao Luiz SA 1,52258.4K R$1.02 %
36Cia de Saneamento de Minas Gerais Copasa MG 1,05857.2K R$1.00 %
37Petroleo Brasileiro SA - Petrobras 91049.8K R$0.87 %
38Lojas Renner SA 3,41846.5K R$0.81 %
39AXIA ENERGIA 64844.5K R$0.77 %
40Priner Servicos Industriais SA 2,04538.5K R$0.67 %
41Multiplan Empreendimentos Imobiliarios SA 1,12335.6K R$0.62 %
42SLC Agricola SA 2,08435.4K R$0.62 %
43Cosan SA 6,49832.7K R$0.57 %
44Isa Energia Brasil sa 1,01129.8K R$0.52 %
45Usinas Siderurgicas de Minas Gerais S/A Usiminas 3,69129.7K R$0.52 %
46Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 3,57829.7K R$0.52 %
47Track & Field SA Co 1,86528.6K R$0.50 %
48Azzas 2154 SA 1,22226.4K R$0.46 %
49CSN Mineracao SA 5,35725K R$0.44 %
50CPFL Energia SA 51125K R$0.44 %
51Magazine Luiza SA 2,88023.7K R$0.41 %
52C&A MODAS SA 1,72419.5K R$0.34 %
53Empreendimentos Pague Menos S/A 3,50119.5K R$0.34 %
54Fleury SA 1,07117.2K R$0.30 %
55TIM SA/Brazil 66617.1K R$0.30 %
56Sao Martinho S/A 1,05417K R$0.30 %
57Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 4,12816.3K R$0.28 %
58Banco Bradesco S.A. 82515.9K R$0.28 %
59Banco Bradesco SA 89414.9K R$0.26 %
60Dimed SA Distribuidora da Medicamentos 1,07514.6K R$0.25 %
61Cyrela Brazil Realty SA Empreendimentos e Participacoes 3428K R$0.14 %
62Mahle Metal Leve SA 2026.9K R$0.12 %
63Iochpe Maxion SA 5004.7K R$0.08 %
64MRV Engenharia e Participacoes SA 6424.4K R$0.08 %
65Cury Construtora e Incorporadora SA 772.3K R$0.04 %
66METALURGICA GERDAU SA 1871.9K R$0.03 %
67Automob Participacoes SA 685 R$0.00 %
68Alupar Investimento SA 269 R$0.00 %
69Ez Tec Empreendimentos e Participacoes S/A 455.8 R$0.00 %
70GPS Participacoes e Empreendimentos SA 345.2 R$0.00 %
71GERDAU S.A. 122.6 R$0.00 %
72KLABIN SA 621.4 R$0.00 %
73Raizen SA 125.6 R$0.00 %