Titelia

Holdings of KADIMA HIGH VOL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

· 75 declared positions · as of Apr 30, 2026

Original filing · Net assets 92.6M R$ · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Energy 3.7 %
  • Materials 2.3 %
  • Unattributed 94.0 %

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
1BR7533.9M R$100.00 %

Positions

RankCompanySharesValueWeight
1Banco do Estado do Rio Grande do Sul SA 173,7002.7M R$2.93 %
2JHSF Participacoes SA 159,3002M R$2.16 %
3Dimed SA Distribuidora da Medicamentos 133,0001.8M R$1.95 %
4GUARARAPES CONFECCOES SA 186,7001.8M R$1.93 %
5Cia de Saneamento de Minas Gerais Copasa MG 31,1001.7M R$1.82 %
6Ultrapar Participacoes SA 49,7001.5M R$1.61 %
7Banco ABC Brasil S.A 50,8001.3M R$1.38 %
8Caixa Seguridade Participacoes S/A 67,0001.2M R$1.31 %
9Petroleo Brasileiro S.A. (Petrobras) 20,000981.6K R$1.06 %
10Axia Energia SA 15,800980.4K R$1.06 %
11Ser Educacional SA 73,000927.8K R$1.00 %
12Movida Participacoes SA 75,900921.4K R$1.00 %
13Cogna Educacao SA 321,100892.7K R$0.96 %
14BANCO PINE S.A. 57,700829.1K R$0.90 %
15Vale SA 9,600779.3K R$0.84 %
16Banco Bradesco S.A. 37,000714.8K R$0.77 %
17Cia Paranaense de Energia - Copel 43,200686.9K R$0.74 %
18Bradespar SA 29,200669.8K R$0.72 %
19Moura Dubeux Engenharia S/A 21,800658.1K R$0.71 %
20PRIO SA/Brazil 9,800650.8K R$0.70 %
21Lavvi Empreendimentos Imobiliarios SA 47,000613.4K R$0.66 %
22Vitru Brasil Empreendimentos Participacoes e Comercio SA 41,300561.7K R$0.61 %
23Anima Holding SA 140,000555.8K R$0.60 %
24Ez Tec Empreendimentos e Participacoes S/A 37,600524.5K R$0.57 %
25LOG Commercial Properties e Participacoes SA 18,400490K R$0.53 %
26Mills Locacao Servicos e Logistica SA 37,200472.8K R$0.51 %
27Transmissora Alianca de Energia Eletrica S/A 9,600408.2K R$0.44 %
28ITAU UNIBANCO HOLDING SA 9,200397.3K R$0.43 %
29TIM SA/Brazil 14,900383.7K R$0.41 %
30Vibra Energia SA 11,200373K R$0.40 %
31Iguatemi SA 13,300365.8K R$0.40 %
32Construtora Tenda S/A 12,600354.1K R$0.38 %
33Empreendimentos Pague Menos S/A 61,300340.8K R$0.37 %
34Banco BTG Pactual SA 5,300314.5K R$0.34 %
35Energisa S/A 5,700301.1K R$0.33 %
36JSL SA 40,900288.8K R$0.31 %
37Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 33,900281K R$0.30 %
38Petroleo Brasileiro SA - Petrobras 4,900268.2K R$0.29 %
39Eneva SA 9,800265.4K R$0.29 %
40Itausa SA 17,700246.4K R$0.27 %
41Alupar Investimento SA 7,100245K R$0.26 %
42SIMPAR SA 21,700239.1K R$0.26 %
43Telefonica Brasil SA 6,000235.5K R$0.25 %
44EcoRodovias Infraestrutura e Logistica SA 20,900183.7K R$0.20 %
45METALURGICA GERDAU SA 15,300151.9K R$0.16 %
46Orizon Valorizacao de Residuos SA 1,500122.3K R$0.13 %
47Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 8,500121.3K R$0.13 %
48Multiplan Empreendimentos Imobiliarios SA 3,800120.5K R$0.13 %
49Motiva Infraestrutura de Mobilidade SA 6,800108.8K R$0.12 %
50Alpargatas SA 8,30099.8K R$0.11 %
51Cury Construtora e Incorporadora SA 3,20096.2K R$0.10 %
52Raia Drogasil SA 4,30094.3K R$0.10 %
53Fleury SA 5,70091.7K R$0.10 %
54Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,40079.9K R$0.09 %
55GERDAU S.A. 3,40076.9K R$0.08 %
56BB Seguridade Participacoes SA 2,20074.5K R$0.08 %
57Grendene SA 8,80038.5K R$0.04 %
58Priner Servicos Industriais SA 1,60030.1K R$0.03 %
59Direcional Engenharia SA 2,20028.3K R$0.03 %
60Hidrovias do Brasil SA 7,90026.4K R$0.03 %
61CPFL Energia SA 50024.5K R$0.03 %
62Klabin SA 1,30022.7K R$0.02 %
63CVC Brasil Operadora e Agencia de Viagens SA 11,00021.2K R$0.02 %
64IRB-Brasil Resseguros SA 30016.1K R$0.02 %
65Petroreconcavo S/A 1,20015.6K R$0.02 %
66Allos SA 50015.3K R$0.02 %
67Unipar Carbocloro S.A. 20012.5K R$0.01 %
68Brava Energia 60011.5K R$0.01 %
69Bemobi Mobile Tech SA 40010.5K R$0.01 %
70Mahle Metal Leve SA 30010.2K R$0.01 %
71Localiza Rent a Car SA 2009.2K R$0.01 %
72Isa Energia Brasil sa 3008.9K R$0.01 %
73Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2006.6K R$0.01 %
74Vulcabras SA 4006.3K R$0.01 %
75Banco Santander Brasil SA 2005.8K R$0.01 %