Titelia

Holdings of TENAX TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

77 declared positions · as of Apr 30, 2026

Original filing · Net assets 70.5M R$ · Ten largest lines: 59.8 % of the equity sleeve

Sector breakdown

  • Energy 4.7 %
  • Materials 4.4 %
  • Unattributed 90.9 %

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
BR7754.9M R$100.00 %

Positions

CompanySharesValueWeight
Suzano SA 145,8226.4M R$9.06 %
ITAU UNIBANCO HOLDING SA 132,3605.7M R$8.11 %
Equatorial SA 104,3104.4M R$6.26 %
Multiplan Empreendimentos Imobiliarios SA 94,6913M R$4.26 %
Smartfit Escola de Ginastica e Danca SA 158,0032.7M R$3.87 %
Ambev SA 168,2212.4M R$3.46 %
Vale SA 29,5772.4M R$3.40 %
Banco Bradesco SA 124,6612.1M R$2.96 %
AXIA ENERGIA 28,8672M R$2.81 %
Petroleo Brasileiro S.A. (Petrobras) 34,1531.7M R$2.38 %
Tres Tentos Agroindustrial S/A 93,9001.6M R$2.24 %
Lojas Renner SA 106,9851.5M R$2.06 %
Eneva SA 45,5181.2M R$1.75 %
C&A MODAS SA 102,1001.2M R$1.64 %
Embraer SA 14,5721.1M R$1.59 %
Vibra Energia SA 32,8491.1M R$1.55 %
BB Seguridade Participacoes SA 29,8341M R$1.43 %
Cia Paranaense de Energia - Copel 62,341991.2K R$1.41 %
SLC Agricola SA 53,664912.3K R$1.29 %
Petroleo Brasileiro SA - Petrobras 16,570906.9K R$1.29 %
Telefonica Brasil SA 19,200753.6K R$1.07 %
Banco do Brasil SA 31,387697.1K R$0.99 %
Itausa SA 48,968681.6K R$0.97 %
WEG SA 13,877622.5K R$0.88 %
Companhia Energetica de Minas Gerais - CEMIG 46,277580.3K R$0.82 %
Rede D'Or Sao Luiz SA 13,566520.5K R$0.74 %
Localiza Rent a Car SA 10,440479.3K R$0.68 %
PRIO SA/Brazil 6,297418.2K R$0.59 %
Porto Seguro SA 7,321385.9K R$0.55 %
Cosan SA 74,200374K R$0.53 %
AXIA ENERGIA 5,634337.8K R$0.48 %
Axia Energia SA 5,422336.4K R$0.48 %
Caixa Seguridade Participacoes S/A 17,735320.8K R$0.45 %
Energisa S/A 5,404311.8K R$0.44 %
TOTVS SA 9,525303.5K R$0.43 %
B3 SA - Brasil Bolsa Balcao 16,455296.7K R$0.42 %
METALURGICA GERDAU SA 27,259270.7K R$0.38 %
Klabin SA 14,600255.2K R$0.36 %
Banco Bradesco S.A. 13,042252K R$0.36 %
GERDAU S.A. 8,765198.2K R$0.28 %
Raia Drogasil SA 6,985153.3K R$0.22 %
Ultrapar Participacoes SA 5,024150.4K R$0.21 %
Brava Energia 7,041134.7K R$0.19 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 5,031118.2K R$0.17 %
Isa Energia Brasil sa 3,843113.4K R$0.16 %
TIM SA/Brazil 4,000103K R$0.15 %
Sendas Distribuidora S/A 10,27891K R$0.13 %
Iguatemi SA 3,19287.8K R$0.12 %
Rumo SA 5,10080.2K R$0.11 %
Auren Energia SA 5,40275K R$0.11 %
Vivara Participacoes SA 2,90074.8K R$0.11 %
Sao Martinho S/A 4,56073.7K R$0.10 %
Transmissora Alianca de Energia Eletrica S/A 1,66470.8K R$0.10 %
MRV Engenharia e Participacoes SA 8,99162.2K R$0.09 %
Plano & Plano Desenvolvimento Imobiliario SA 5,84959.6K R$0.08 %
Cia de Saneamento de Minas Gerais Copasa MG 1,10059.4K R$0.08 %
Bradespar SA 2,56658.9K R$0.08 %
Allos SA 1,75253.7K R$0.08 %
Banco Santander Brasil SA 1,81252.6K R$0.07 %
Natura Cosmeticos SA 5,12452.2K R$0.07 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,56551.9K R$0.07 %
Hapvida Participacoes e Investimentos S/A 3,50043.4K R$0.06 %
Braskem SA 4,42140.5K R$0.06 %
Azzas 2154 SA 1,84840K R$0.06 %
Petroreconcavo S/A 3,08039.9K R$0.06 %
Magazine Luiza SA 2,34536.6K R$0.05 %
Banco BTG Pactual SA 48528.8K R$0.04 %
Engie Brasil Energia SA 77027.2K R$0.04 %
Cia Siderurgica Nacional SA 3,92724.5K R$0.03 %
Direcional Engenharia SA 1,86223.9K R$0.03 %
LOCALIZA RENT A CAR SA 49221.7K R$0.03 %
Fleury SA 1,24120K R$0.03 %
Uniao Pet Participacoes SA 5,39618.5K R$0.03 %
CPFL Energia SA 31415.4K R$0.02 %
CVC Brasil Operadora e Agencia de Viagens SA 5,54110.7K R$0.02 %
Minerva SA/Brazil 2,70910.3K R$0.01 %
Raizen SA 9,9504.7K R$0.01 %