Titelia

Holdings of KINEA SIGMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

· 96 declared positions · as of Apr 30, 2026

Original filing · Net assets 84.3M R$ · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Energy 2.7 %
  • Materials 2.4 %
  • Unattributed 94.9 %

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 99.9 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR9518.3M R$99.91 %
2KY116.7K R$0.09 %

Positions

RankCompanySharesValueWeight
1Cyrela Brazil Realty SA Empreendimentos e Participacoes 40,874960.1K R$1.14 %
2Cia Brasileira de Aluminio 58,952624.3K R$0.74 %
3Orizon Valorizacao de Residuos SA 7,617620.8K R$0.74 %
4C&A MODAS SA 54,575617.8K R$0.73 %
5Moura Dubeux Engenharia S/A 17,525529.1K R$0.63 %
6Construtora Tenda S/A 18,633523.6K R$0.62 %
7Cia Paranaense de Energia - Copel 32,589518.2K R$0.61 %
8Localiza Rent a Car SA 9,782449.1K R$0.53 %
9Vale SA 5,520448.1K R$0.53 %
10Lojas Renner SA 30,723417.8K R$0.50 %
11Banco Bradesco SA 23,491392.8K R$0.47 %
12Cia de Saneamento Basico do Estado de Sao Paulo SABESP 11,817391.7K R$0.46 %
13Grupo SBF SA 34,513380.3K R$0.45 %
14Embraer SA 4,905377.9K R$0.45 %
15Multiplan Empreendimentos Imobiliarios SA 11,740372.4K R$0.44 %
16BB Seguridade Participacoes SA 9,338316.4K R$0.38 %
17Bradespar SA 12,163279K R$0.33 %
18AXIA ENERGIA 4,029276.6K R$0.33 %
19Movida Participacoes SA 22,759276.3K R$0.33 %
20Petroleo Brasileiro S.A. (Petrobras) 5,562273K R$0.32 %
21Banco Bradesco S.A. 13,835267.3K R$0.32 %
22Ambev SA 17,768257.8K R$0.31 %
23Energisa S/A 4,854256.4K R$0.30 %
24Equatorial SA 5,905249.9K R$0.30 %
25Odontoprev SA 16,283248.3K R$0.29 %
26Direcional Engenharia SA 19,046244.7K R$0.29 %
27Suzano SA 5,513241.7K R$0.29 %
28Petroleo Brasileiro SA - Petrobras 4,013219.6K R$0.26 %
29Fleury SA 13,342214.5K R$0.25 %
30Grupo Mateus SA 48,223209.3K R$0.25 %
31Banco do Brasil SA 9,238205.2K R$0.24 %
32GPS Participacoes e Empreendimentos SA 13,543204.2K R$0.24 %
33Ez Tec Empreendimentos e Participacoes S/A 14,276199.2K R$0.24 %
34Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 9,326199K R$0.24 %
35Azzas 2154 SA 9,004194.7K R$0.23 %
36Even Construtora e Incorporadora S/A 29,508183.8K R$0.22 %
37Allos SA 5,970183K R$0.22 %
38METALURGICA GERDAU SA 18,359182.3K R$0.22 %
39Axia Energia SA 2,811174.4K R$0.21 %
40GERDAU S.A. 7,419167.7K R$0.20 %
41SLC Agricola SA 9,721165.3K R$0.20 %
42Eneva SA 5,969161.6K R$0.19 %
43AXIA ENERGIA 2,678160.5K R$0.19 %
44Smartfit Escola de Ginastica e Danca SA 8,949154.5K R$0.18 %
45LOCALIZA RENT A CAR SA 3,448152.2K R$0.18 %
46Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 36,758145.6K R$0.17 %
47Transmissora Alianca de Energia Eletrica S/A 3,300140.3K R$0.17 %
48EcoRodovias Infraestrutura e Logistica SA 15,645137.5K R$0.16 %
49Companhia Energetica de Minas Gerais - CEMIG 10,756134.9K R$0.16 %
50Bemobi Mobile Tech SA 5,005131.1K R$0.16 %
51Motiva Infraestrutura de Mobilidade SA 8,125130K R$0.15 %
52WEG SA 2,858128.2K R$0.15 %
53Grendene SA 28,450124.6K R$0.15 %
54BANCO PINE S.A. 8,341119.9K R$0.14 %
55Iguatemi SA 4,320118.8K R$0.14 %
56Klabin SA 6,674116.7K R$0.14 %
57Cury Construtora e Incorporadora SA 3,843115.5K R$0.14 %
58Engie Brasil Energia SA 3,229114K R$0.14 %
59Banco BTG Pactual SA 1,822108.1K R$0.13 %
60Magazine Luiza SA 13,020107.2K R$0.13 %
61Rede D'Or Sao Luiz SA 2,714104.1K R$0.12 %
62TOTVS SA 3,202102K R$0.12 %
63Caixa Seguridade Participacoes S/A 5,557100.5K R$0.12 %
64Plano & Plano Desenvolvimento Imobiliario SA 9,67598.6K R$0.12 %
65Vibra Energia SA 2,92897.5K R$0.12 %
66Raia Drogasil SA 4,43097.2K R$0.12 %
67MRV Engenharia e Participacoes SA 13,19891.3K R$0.11 %
68CVC Brasil Operadora e Agencia de Viagens SA 47,02290.8K R$0.11 %
69Tegma Gestao Logistica SA 2,83290.3K R$0.11 %
70Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 4,54289.6K R$0.11 %
71Rumo SA 5,56187.5K R$0.10 %
72Iochpe Maxion SA 9,03885.4K R$0.10 %
73Dimed SA Distribuidora da Medicamentos 5,82979.1K R$0.09 %
74Empreendimentos Pague Menos S/A 13,71476.2K R$0.09 %
75Randoncorp SA 14,21975.5K R$0.09 %
76B3 SA - Brasil Bolsa Balcao 4,11674.2K R$0.09 %
77Tres Tentos Agroindustrial S/A 4,23071.1K R$0.08 %
78Cia de Saneamento de Minas Gerais Copasa MG 1,27869.1K R$0.08 %
79Telefonica Brasil SA 1,71567.3K R$0.08 %
80Banco Santander Brasil SA 2,31467.2K R$0.08 %
81Desktop SA 3,42763.1K R$0.07 %
82TIM SA/Brazil 2,42962.5K R$0.07 %
83Tupy SA 4,40661.8K R$0.07 %
84Cosan SA 11,21956.5K R$0.07 %
85Alupar Investimento SA 1,63356.3K R$0.07 %
86CPFL Energia SA 1,09753.7K R$0.06 %
87Ultrapar Participacoes SA 1,64449.2K R$0.06 %
88Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 3,09744.2K R$0.05 %
89Track & Field SA Co 2,25034.5K R$0.04 %
90Hypera SA 1,51334.1K R$0.04 %
91Vulcabras SA 2,09033K R$0.04 %
92Marcopolo S.A. 4,54329.4K R$0.03 %
93GUARARAPES CONFECCOES SA 2,68025.7K R$0.03 %
94Inter & Co Inc 44716.7K R$0.02 %
95Sendas Distribuidora S/A 6816K R$0.01 %
96Marcopolo SA 16.4 R$