Titelia

Holdings of VINLAND MACRO PREVIDENCIARIO BB MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA

· 67 declared positions · as of Apr 30, 2026

Original filing · Net assets 376.9M R$ · Ten largest lines: 62.6 % of the equity sleeve

Sector breakdown

  • Energy 4.1 %
  • Materials 3.4 %
  • 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
1BR6764.7M R$100.00 %

Positions

RankCompanySharesValueWeight
1Cia Brasileira de Aluminio 1,081,63511.5M R$3.04 %
2Axia Energia SA 113,7517.1M R$1.87 %
3Neoenergia SA 149,6795.1M R$1.34 %
4AXIA ENERGIA 81,8284.9M R$1.30 %
5Kepler Weber SA 382,0313M R$0.79 %
6Petroleo Brasileiro S.A. (Petrobras) 52,6972.6M R$0.69 %
7Vale SA 27,2362.2M R$0.59 %
8AXIA ENERGIA 21,5741.5M R$0.39 %
9Priner Servicos Industriais SA 76,4961.4M R$0.38 %
10Allos SA 44,5681.4M R$0.36 %
11Telefonica Brasil SA 31,5851.2M R$0.33 %
12Cosan SA 222,6831.1M R$0.30 %
13PRIO SA/Brazil 15,9111.1M R$0.28 %
14TIM SA/Brazil 39,7321M R$0.27 %
15Rede D'Or Sao Luiz SA 26,5481M R$0.27 %
16Suzano SA 22,311978.1K R$0.26 %
17Multiplan Empreendimentos Imobiliarios SA 30,588970.3K R$0.26 %
18Hypera SA 42,860965.6K R$0.26 %
19Odontoprev SA 62,401951.6K R$0.25 %
20Localiza Rent a Car SA 20,483940.4K R$0.25 %
21GPS Participacoes e Empreendimentos SA 57,448866.3K R$0.23 %
22Track & Field SA Co 56,187862.5K R$0.23 %
23YDUQS Participacoes SA 78,281771.9K R$0.20 %
24Embraer SA 9,738750.2K R$0.20 %
25Movida Participacoes SA 60,937739.8K R$0.20 %
26EcoRodovias Infraestrutura e Logistica SA 75,707665.5K R$0.18 %
27Motiva Infraestrutura de Mobilidade SA 40,580649.3K R$0.17 %
28Banco Bradesco SA 37,858633K R$0.17 %
29Lojas Renner SA 45,063612.9K R$0.16 %
30Equatorial SA 14,329606.4K R$0.16 %
31Cogna Educacao SA 196,673546.8K R$0.15 %
32Cyrela Brazil Realty SA Empreendimentos e Participacoes 22,314524.2K R$0.14 %
33Bemobi Mobile Tech SA 16,676436.9K R$0.12 %
34CPFL Energia SA 8,886434.8K R$0.12 %
35Desktop SA 22,647416.7K R$0.11 %
36Ambev SA 27,425397.9K R$0.11 %
37SIMPAR SA 33,419368.3K R$0.10 %
38Companhia Energetica de Minas Gerais - CEMIG 27,210341.2K R$0.09 %
39Klabin SA 17,961314K R$0.08 %
40Cia Paranaense de Energia - Copel 17,747282.2K R$0.07 %
41SLC Agricola SA 15,645266K R$0.07 %
42GERDAU S.A. 11,330256.2K R$0.07 %
43Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 11,661248.8K R$0.07 %
44Smartfit Escola de Ginastica e Danca SA 14,283246.7K R$0.07 %
45Iguatemi SA 6,593181.3K R$0.05 %
46Cury Construtora e Incorporadora SA 5,508165.6K R$0.04 %
47Banco BMG SA 30,198161.6K R$0.04 %
48Ez Tec Empreendimentos e Participacoes S/A 8,636120.5K R$0.03 %
49Orizon Valorizacao de Residuos SA 1,20398K R$0.03 %
50Vibra Energia SA 2,90196.6K R$0.03 %
51Ultrapar Participacoes SA 3,22296.5K R$0.03 %
52BANCO PINE S.A. 6,71196.4K R$0.03 %
53Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,80092.8K R$0.02 %
54Caixa Seguridade Participacoes S/A 5,02190.8K R$0.02 %
55Petroleo Brasileiro SA - Petrobras 1,65390.5K R$0.02 %
56Cia de Saneamento de Minas Gerais Copasa MG 1,66289.8K R$0.02 %
57C&A MODAS SA 7,25682.1K R$0.02 %
58Banco Bradesco S.A. 2,91556.3K R$0.01 %
59Raizen SA 95,80045K R$0.01 %
60Armac Locacao Logistica E Servicos SA 7,89337.6K R$0.01 %
61LOCALIZA RENT A CAR SA 74332.8K R$0.01 %
62Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 5,15020.4K R$0.01 %
63TIME FOR FUN ON 1,1706.6K R$0.00 %
64Hospital Mater Dei SA 1,1406.5K R$0.00 %
65Banco ABC Brasil S.A 2606.5K R$0.00 %
66Tres Tentos Agroindustrial S/A 2203.7K R$0.00 %
67Sendas Distribuidora S/A 2262K R$0.00 %