Titelia

Holdings of PERSEVERA NEMESIS TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

40 declared positions · as of Apr 30, 2026

Original filing · Net assets 57.7M R$ · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

  • Energy 3.8 %
  • Unattributed 96.2 %

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
1BR4037M R$100.00 %

Positions

RankCompanySharesValueWeight
1BB Seguridade Participacoes SA 57,5001.9M R$3.38 %
2Hapvida Participacoes e Investimentos S/A 144,0001.8M R$3.09 %
3PRIO SA/Brazil 25,6001.7M R$2.95 %
4Marcopolo S.A. 246,4981.6M R$2.77 %
5B3 SA - Brasil Bolsa Balcao 87,2001.6M R$2.72 %
6Petroleo Brasileiro S.A. (Petrobras) 28,4001.4M R$2.42 %
7Lavvi Empreendimentos Imobiliarios SA 104,9001.4M R$2.37 %
8GPS Participacoes e Empreendimentos SA 88,9401.3M R$2.32 %
9Odontoprev SA 86,9001.3M R$2.30 %
10Suzano SA 29,2001.3M R$2.22 %
11Sao Martinho S/A 73,4001.2M R$2.06 %
12SLC Agricola SA 68,5001.2M R$2.02 %
13Rede D'Or Sao Luiz SA 29,9001.1M R$1.99 %
14Itausa SA 80,9981.1M R$1.95 %
15Banco do Brasil SA 49,0001.1M R$1.89 %
16ITAU UNIBANCO HOLDING SA 22,600976.1K R$1.69 %
17Smartfit Escola de Ginastica e Danca SA 56,000967.1K R$1.68 %
18Moura Dubeux Engenharia S/A 31,000935.9K R$1.62 %
19Construtora Tenda S/A 33,206933.1K R$1.62 %
20TOTVS SA 26,500844.3K R$1.46 %
21Azzas 2154 SA 37,300806.4K R$1.40 %
22Lojas Renner SA 58,000788.8K R$1.37 %
23Cogna Educacao SA 279,599777.3K R$1.35 %
24YDUQS Participacoes SA 74,400733.6K R$1.27 %
25Cury Construtora e Incorporadora SA 22,900688.4K R$1.19 %
26Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 78,400649.9K R$1.13 %
27Multiplan Empreendimentos Imobiliarios SA 19,300612.2K R$1.06 %
28Vibra Energia SA 17,900596.1K R$1.03 %
29Ultrapar Participacoes SA 19,900595.8K R$1.03 %
30Direcional Engenharia SA 46,200593.7K R$1.03 %
31Allos SA 19,200588.5K R$1.02 %
32Cia de Saneamento Basico do Estado de Sao Paulo SABESP 17,515580.6K R$1.01 %
33JHSF Participacoes SA 45,800574.8K R$1.00 %
34Iguatemi SA 20,900574.8K R$1.00 %
35Axia Energia SA 8,200508.8K R$0.88 %
36Cyrela Brazil Realty SA Empreendimentos e Participacoes 19,400455.7K R$0.79 %
37ORANJEBTC ON 60,100436.3K R$0.76 %
38Natura Cosmeticos SA 40,300410.7K R$0.71 %
39Sendas Distribuidora S/A 39,900353.1K R$0.61 %
40Raia Drogasil SA 55812.2K R$0.02 %