Titelia

Holdings of VINLAND MACRO PREVIDENCIÁRIO V MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA

· 65 declared positions · as of Apr 30, 2026

Original filing · Net assets 397.5M R$ · Ten largest lines: 63.5 % of the equity sleeve

Sector breakdown

  • Energy 4.2 %
  • Materials 3.5 %
  • Unattributed 92.4 %

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
1BR6564.4M R$100.00 %

Positions

RankCompanySharesValueWeight
1Cia Brasileira de Aluminio 1,074,77411.4M R$2.86 %
2Axia Energia SA 114,9017.1M R$1.79 %
3Neoenergia SA 151,3115.1M R$1.28 %
4AXIA ENERGIA 82,1864.9M R$1.24 %
5Kepler Weber SA 405,9203.2M R$0.79 %
6Petroleo Brasileiro S.A. (Petrobras) 52,7122.6M R$0.65 %
7Vale SA 27,6032.2M R$0.56 %
8AXIA ENERGIA 21,7691.5M R$0.38 %
9Priner Servicos Industriais SA 79,2501.5M R$0.38 %
10Allos SA 44,1301.4M R$0.34 %
11Telefonica Brasil SA 31,7451.2M R$0.31 %
12PRIO SA/Brazil 16,2151.1M R$0.27 %
13TIM SA/Brazil 40,7301M R$0.26 %
14Rede D'Or Sao Luiz SA 27,1221M R$0.26 %
15Track & Field SA Co 66,3431M R$0.26 %
16Suzano SA 22,421982.9K R$0.25 %
17Multiplan Empreendimentos Imobiliarios SA 30,921980.8K R$0.25 %
18Hypera SA 43,022969.3K R$0.24 %
19Odontoprev SA 62,439952.2K R$0.24 %
20Localiza Rent a Car SA 20,473939.9K R$0.24 %
21GPS Participacoes e Empreendimentos SA 58,321879.5K R$0.22 %
22YDUQS Participacoes SA 81,152800.2K R$0.20 %
23Movida Participacoes SA 63,605772.2K R$0.19 %
24Embraer SA 9,933765.2K R$0.19 %
25EcoRodovias Infraestrutura e Logistica SA 78,515690.1K R$0.17 %
26Motiva Infraestrutura de Mobilidade SA 39,918638.7K R$0.16 %
27Banco Bradesco SA 37,639629.3K R$0.16 %
28Equatorial SA 14,666620.7K R$0.16 %
29Lojas Renner SA 45,479618.5K R$0.16 %
30Cogna Educacao SA 202,106561.9K R$0.14 %
31Cyrela Brazil Realty SA Empreendimentos e Participacoes 23,031541K R$0.14 %
32Bemobi Mobile Tech SA 16,982444.9K R$0.11 %
33CPFL Energia SA 8,982439.5K R$0.11 %
34Desktop SA 22,630416.4K R$0.10 %
35Ambev SA 28,517413.8K R$0.10 %
36SIMPAR SA 34,131376.1K R$0.09 %
37Companhia Energetica de Minas Gerais - CEMIG 27,630346.5K R$0.09 %
38Klabin SA 17,773310.7K R$0.08 %
39Cia Paranaense de Energia - Copel 18,494294.1K R$0.07 %
40SLC Agricola SA 16,030272.5K R$0.07 %
41Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 11,971255.5K R$0.06 %
42Smartfit Escola de Ginastica e Danca SA 14,102243.5K R$0.06 %
43GERDAU S.A. 10,526238K R$0.06 %
44Iguatemi SA 7,127196K R$0.05 %
45Cury Construtora e Incorporadora SA 5,538166.5K R$0.04 %
46Banco BMG SA 29,634158.5K R$0.04 %
47Ez Tec Empreendimentos e Participacoes S/A 8,592119.9K R$0.03 %
48Orizon Valorizacao de Residuos SA 1,20998.5K R$0.02 %
49Vibra Energia SA 2,91797.1K R$0.02 %
50Ultrapar Participacoes SA 3,24097K R$0.02 %
51BANCO PINE S.A. 6,74797K R$0.02 %
52Petroleo Brasileiro SA - Petrobras 1,73695K R$0.02 %
53Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,81593.3K R$0.02 %
54Caixa Seguridade Participacoes S/A 5,04991.3K R$0.02 %
55Cia de Saneamento de Minas Gerais Copasa MG 1,67190.3K R$0.02 %
56C&A MODAS SA 7,36883.4K R$0.02 %
57Banco Bradesco S.A. 3,36365K R$0.02 %
58Armac Locacao Logistica E Servicos SA 8,22639.2K R$0.01 %
59LOCALIZA RENT A CAR SA 73632.5K R$0.01 %
60Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 5,23120.7K R$0.01 %
61Hospital Mater Dei SA 1,1646.7K R$0.00 %
62TIME FOR FUN ON 1,1896.7K R$0.00 %
63Banco ABC Brasil S.A 2586.5K R$0.00 %
64Tres Tentos Agroindustrial S/A 2283.8K R$0.00 %
65Sendas Distribuidora S/A 2282K R$0.00 %