Titelia

Holdings of QUANTITAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CAPRI PREV FIFE RESP LIMITADA

· 134 declared positions · as of Apr 30, 2026

Original filing · Net assets 159.2M R$ · Ten largest lines: 50.1 % of the equity sleeve

Sector breakdown

  • Materials 0.8 %
  • Energy 0.5 %
  • Unattributed 98.7 %

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 99.6 %
  • VG 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR13320.7M R$99.60 %
2VG182.8K R$0.40 %

Positions

RankCompanySharesValueWeight
1Suzano SA 141,1336.2M R$3.89 %
2Ambev SA 45,878665.7K R$0.42 %
3Cia de Saneamento de Minas Gerais Copasa MG 11,700632.3K R$0.40 %
4Axia Energia SA 9,000558.5K R$0.35 %
5TIM SA/Brazil 17,700455.8K R$0.29 %
6JHSF Participacoes SA 35,400444.3K R$0.28 %
7Cia Brasileira de Aluminio 37,900401.4K R$0.25 %
8Banco do Estado do Rio Grande do Sul SA 25,300395.2K R$0.25 %
9Vibra Energia SA 11,500383K R$0.24 %
10Bradespar SA 13,900318.9K R$0.20 %
11NU HOLDINGS DRN 26,591317.2K R$0.20 %
12Banco BTG Pactual SA 5,309315K R$0.20 %
13Equatorial SA 7,146302.4K R$0.19 %
14Itausa SA 21,400297.9K R$0.19 %
15Telefonica Brasil SA 6,900270.8K R$0.17 %
16Allos SA 8,579262.9K R$0.17 %
17Smartfit Escola de Ginastica e Danca SA 12,203210.7K R$0.13 %
18Cyrela Brazil Realty SA Empreendimentos e Participacoes 8,803206.8K R$0.13 %
19Movida Participacoes SA 16,333198.3K R$0.12 %
20Brava Energia 10,054192.3K R$0.12 %
21Rede D'Or Sao Luiz SA 4,900188K R$0.12 %
22Sendas Distribuidora S/A 20,950185.4K R$0.12 %
23Track & Field SA Co 11,999184.2K R$0.12 %
24Porto Seguro SA 3,600179.2K R$0.11 %
25Localiza Rent a Car SA 3,893178.7K R$0.11 %
26Cia De Sanena Do Parana 4,300174.3K R$0.11 %
27Bemobi Mobile Tech SA 6,400167.7K R$0.11 %
28C&A MODAS SA 14,779167.3K R$0.11 %
29Vale SA 2,000162.4K R$0.10 %
30Grupo Mateus SA 36,756159.5K R$0.10 %
31Randoncorp SA 29,800158.2K R$0.10 %
32Isa Energia Brasil sa 5,300156.4K R$0.10 %
33Empreendimentos Pague Menos S/A 27,500152.9K R$0.10 %
34Armac Locacao Logistica E Servicos SA 32,000152.6K R$0.10 %
35Dimed SA Distribuidora da Medicamentos 11,000149.3K R$0.09 %
36Tupy SA 10,300144.4K R$0.09 %
37LOG Commercial Properties e Participacoes SA 5,300141.1K R$0.09 %
38Caixa Seguridade Participacoes S/A 7,800141.1K R$0.09 %
39Banco ABC Brasil S.A 5,600140.3K R$0.09 %
40Even Construtora e Incorporadora S/A 22,515140.3K R$0.09 %
41Cia de Ferro Ligas da Bahia FERBASA 17,800136.9K R$0.09 %
42Mahle Metal Leve SA 4,000136.2K R$0.09 %
43Ultrapar Participacoes SA 4,200125.7K R$0.08 %
44LWSA SA 32,600123.6K R$0.08 %
45Raia Drogasil SA 5,600122.9K R$0.08 %
46Orizon Valorizacao de Residuos SA 1,500122.3K R$0.08 %
47Banco Bradesco S.A. 6,300121.7K R$0.08 %
48B3 SA - Brasil Bolsa Balcao 6,400115.4K R$0.07 %
49Moura Dubeux Engenharia S/A 3,800114.7K R$0.07 %
50Marcopolo S.A. 16,800108.9K R$0.07 %
51Petroleo Brasileiro S.A. (Petrobras) 2,200108K R$0.07 %
52SLC Agricola SA 6,098103.7K R$0.07 %
53Sao Martinho S/A 6,400103.5K R$0.07 %
54Minerva SA/Brazil 27,100103K R$0.06 %
55Lavvi Empreendimentos Imobiliarios SA 7,800101.8K R$0.06 %
56Alpargatas SA 7,90095K R$0.06 %
57Cosan SA 17,80289.7K R$0.06 %
58CPFL Energia SA 1,80088.1K R$0.06 %
59Energisa S/A 1,64486.8K R$0.05 %
60Kepler Weber SA 11,10086.4K R$0.05 %
61Transmissora Alianca de Energia Eletrica S/A 2,00085K R$0.05 %
62Direcional Engenharia SA 6,50083.5K R$0.05 %
63Aura Minerals Inc 60082.8K R$0.05 %
64Petroreconcavo S/A 6,23580.8K R$0.05 %
65Banco do Brasil SA 3,62480.5K R$0.05 %
66Irani Papel e Embalagem SA 10,20079.6K R$0.05 %
67Cia Siderurgica Nacional SA 12,20976.1K R$0.05 %
68Grupo SBF SA 6,77774.7K R$0.05 %
69Hidrovias do Brasil SA 21,80072.8K R$0.05 %
70Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 8,70072.1K R$0.05 %
71TOTVS SA 2,20070.1K R$0.04 %
72Blau Farmaceutica SA 6,90069.2K R$0.04 %
73Cia Paranaense de Energia - Copel 4,31068.5K R$0.04 %
74Auren Energia SA 4,80066.7K R$0.04 %
75Lojas Renner SA 4,80065.3K R$0.04 %
76Tegma Gestao Logistica SA 1,90060.6K R$0.04 %
77ITAU UNIBANCO HOLDING SA 1,40060.5K R$0.04 %
78Dexco SA 11,50059.9K R$0.04 %
79Eneva SA 2,20059.6K R$0.04 %
80Camil Alimentos SA 9,00057.2K R$0.04 %
81Alupar Investimento SA 1,50051.8K R$0.03 %
82METALURGICA GERDAU SA 4,90048.7K R$0.03 %
83EcoRodovias Infraestrutura e Logistica SA 5,17745.5K R$0.03 %
84Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,30043.1K R$0.03 %
85SYN prop e tech SA 10,20040.4K R$0.03 %
86PRIO SA/Brazil 60039.8K R$0.03 %
87BrasilAgro - Co Brasileira de Propriedades Agricolas 2,10039.1K R$0.02 %
88Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 2,70038.5K R$0.02 %
89MRV Engenharia e Participacoes SA 5,50038.1K R$0.02 %
90Priner Servicos Industriais SA 2,00037.6K R$0.02 %
91Construtora Tenda S/A 1,30036.5K R$0.02 %
92GUARARAPES CONFECCOES SA 3,80136.5K R$0.02 %
93Mills Locacao Servicos e Logistica SA 2,10026.7K R$0.02 %
94Ser Educacional SA 2,10026.7K R$0.02 %
95Rumo SA 1,60025.2K R$0.02 %
96Companhia Energetica de Minas Gerais - CEMIG 1,90023.8K R$0.02 %
97YDUQS Participacoes SA 2,30022.7K R$0.01 %
98Hypera SA 1,00022.5K R$0.01 %
99Fleury SA 1,40022.5K R$0.01 %
100Plano & Plano Desenvolvimento Imobiliario SA 2,20022.4K R$0.01 %