Titelia

Holdings of SARPEN SINTROPIA MASTER MULTIMERCADO FIF RESPONSABILIDADE LIMITADA

· 129 declared positions · as of Apr 30, 2026

Original filing · Net assets 24.4M R$ · Ten largest lines: 21.4 % of the equity sleeve

Sector breakdown

  • Energy 2.1 %
  • Materials 0.7 %
  • Unattributed 97.2 %

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 99.2 %
  • VG 0.7 %
  • KY 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR12724.9M R$99.19 %
VG1165.6K R$0.66 %
KY137.7K R$0.15 %

Positions

CompanySharesValueWeight
Rumo SA 43,300681.1K R$2.79 %
CSN Mineracao SA 121,600567.9K R$2.33 %
Equatorial SA 13,400567.1K R$2.33 %
Rede D'Or Sao Luiz SA 14,200544.9K R$2.23 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 22,600530.9K R$2.18 %
Petroleo Brasileiro S.A. (Petrobras) 10,500515.3K R$2.11 %
Embraer SA 6,500500.8K R$2.05 %
Empreendimentos Pague Menos S/A 89,400497.1K R$2.04 %
GUARARAPES CONFECCOES SA 51,100490K R$2.01 %
Dimed SA Distribuidora da Medicamentos 35,000475K R$1.95 %
WEG SA 10,100453.1K R$1.86 %
TOTVS SA 13,800439.7K R$1.80 %
Auren Energia SA 31,300434.8K R$1.78 %
Motiva Infraestrutura de Mobilidade SA 26,900430.4K R$1.77 %
Cury Construtora e Incorporadora SA 14,300429.9K R$1.76 %
Ser Educacional SA 33,100420.7K R$1.73 %
Raia Drogasil SA 18,900414.7K R$1.70 %
Transmissora Alianca de Energia Eletrica S/A 9,500403.9K R$1.66 %
Moura Dubeux Engenharia S/A 12,600380.4K R$1.56 %
B3 SA - Brasil Bolsa Balcao 20,100362.4K R$1.49 %
Cia Siderurgica Nacional SA 57,500358.2K R$1.47 %
Multiplan Empreendimentos Imobiliarios SA 10,700339.4K R$1.39 %
GERDAU S.A. 14,500327.8K R$1.34 %
Brava Energia 16,800321.4K R$1.32 %
MRV Engenharia e Participacoes SA 44,700309.3K R$1.27 %
Vibra Energia SA 8,700289.7K R$1.19 %
JHSF Participacoes SA 22,900287.4K R$1.18 %
Banco do Brasil SA 12,800284.3K R$1.17 %
Engie Brasil Energia SA 8,000282.5K R$1.16 %
Azzas 2154 SA 13,000281.1K R$1.15 %
Alpargatas SA 22,400269.2K R$1.10 %
Lojas Renner SA 19,400263.8K R$1.08 %
Marcopolo S.A. 40,600263.1K R$1.08 %
Petroreconcavo S/A 20,200261.8K R$1.07 %
Smartfit Escola de Ginastica e Danca SA 15,100260.8K R$1.07 %
Vivara Participacoes SA 9,800252.9K R$1.04 %
Randoncorp SA 46,100244.8K R$1.00 %
LOG Commercial Properties e Participacoes SA 9,100242.3K R$0.99 %
TIM SA/Brazil 9,400242.1K R$0.99 %
Tupy SA 17,200241.1K R$0.99 %
Construtora Tenda S/A 8,500238.9K R$0.98 %
Caixa Seguridade Participacoes S/A 12,400224.3K R$0.92 %
Itausa SA 16,100224.1K R$0.92 %
Magazine Luiza SA 26,400217.3K R$0.89 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 15,100215.5K R$0.88 %
Banco Bradesco S.A. 11,000212.5K R$0.87 %
Localiza Rent a Car SA 4,600211.2K R$0.87 %
Unifique Telecomunicacoes S/A 30,600209.6K R$0.86 %
Banco ABC Brasil S.A 8,300208K R$0.85 %
CPFL Energia SA 4,200205.5K R$0.84 %
Oncoclinicas do Brasil Servicos Medicos SA 123,134200.7K R$0.82 %
C&A MODAS SA 17,700200.4K R$0.82 %
Minerva SA/Brazil 50,400191.5K R$0.79 %
Allos SA 6,200190K R$0.78 %
BANCO PINE S.A. 13,000186.8K R$0.77 %
Vale SA 2,300186.7K R$0.77 %
IRB-Brasil Resseguros SA 3,400181.9K R$0.75 %
Mills Locacao Servicos e Logistica SA 14,300181.8K R$0.75 %
Iguatemi SA 6,500178.8K R$0.73 %
Banco BTG Pactual SA 3,000178K R$0.73 %
METALURGICA GERDAU SA 17,900177.7K R$0.73 %
SLC Agricola SA 10,200173.4K R$0.71 %
Movida Participacoes SA 13,700166.3K R$0.68 %
Aura Minerals Inc 1,200165.6K R$0.68 %
Braskem SA 17,700162K R$0.66 %
JSL SA 22,300157.4K R$0.65 %
CVC Brasil Operadora e Agencia de Viagens SA 81,400157.1K R$0.64 %
Telefonica Brasil SA 4,000157K R$0.64 %
Anima Holding SA 39,300156K R$0.64 %
Fleury SA 9,700156K R$0.64 %
Bemobi Mobile Tech SA 5,800152K R$0.62 %
Direcional Engenharia SA 11,400146.5K R$0.60 %
Suzano SA 3,300144.7K R$0.59 %
M Dias Branco SA 6,000140.9K R$0.58 %
Ambev SA 9,400136.4K R$0.56 %
LWSA SA 33,800128.1K R$0.53 %
Klabin SA 7,300127.6K R$0.52 %
Ez Tec Empreendimentos e Participacoes S/A 9,000125.6K R$0.52 %
Tegma Gestao Logistica SA 3,900124.4K R$0.51 %
Ultrapar Participacoes SA 4,000119.8K R$0.49 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 14,300118.5K R$0.49 %
Track & Field SA Co 7,400113.6K R$0.47 %
Grupo Mateus SA 25,600111.1K R$0.46 %
Natura Cosmeticos SA 10,900111.1K R$0.46 %
PAGSEGURO DRN 10,700107.6K R$0.44 %
Grupo SBF SA 9,300102.5K R$0.42 %
STONE CO DRN 1,80098.1K R$0.40 %
Priner Servicos Industriais SA 5,10095.9K R$0.39 %
YDUQS Participacoes SA 9,60094.7K R$0.39 %
SIMPAR SA 8,50093.7K R$0.38 %
Cia Brasileira de Distribuicao 38,80093.1K R$0.38 %
EcoRodovias Infraestrutura e Logistica SA 10,40091.4K R$0.38 %
Lavvi Empreendimentos Imobiliarios SA 7,00091.4K R$0.37 %
Vitru Brasil Empreendimentos Participacoes e Comercio SA 6,50088.4K R$0.36 %
Tres Tentos Agroindustrial S/A 5,10085.7K R$0.35 %
Isa Energia Brasil sa 2,90085.6K R$0.35 %
BB Seguridade Participacoes SA 2,40081.3K R$0.33 %
Hypera SA 3,60081.1K R$0.33 %
Bradespar SA 3,50080.3K R$0.33 %
Plano & Plano Desenvolvimento Imobiliario SA 7,80079.5K R$0.33 %