Titelia

Holdings of CLAVE FLEX PREV FIFE I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

· 47 declared positions · as of Apr 30, 2026

Original filing · Net assets 57M R$ · Ten largest lines: 56.9 % of the equity sleeve

Sector breakdown

  • Materials 6.6 %
  • Energy 0.3 %
  • Unattributed 93.1 %

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
1BR4710.1M R$100.00 %

Positions

RankCompanySharesValueWeight
1Axia Energia SA 13,183818K R$1.44 %
2Equatorial SA 18,953802.1K R$1.41 %
3Vale SA 8,163662.7K R$1.16 %
4Cia Brasileira de Aluminio 58,855623.3K R$1.09 %
5Rede D'Or Sao Luiz SA 14,969574.4K R$1.01 %
6B3 SA - Brasil Bolsa Balcao 26,780482.8K R$0.85 %
7Motiva Infraestrutura de Mobilidade SA 29,594473.5K R$0.83 %
8CPFL Energia SA 9,621470.8K R$0.83 %
9C&A MODAS SA 38,430435K R$0.76 %
10Desktop SA 20,711381.1K R$0.67 %
11Lojas Renner SA 22,345303.9K R$0.53 %
12Suzano SA 6,564287.8K R$0.51 %
13Engie Brasil Energia SA 8,084285.4K R$0.50 %
14Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8,510282.1K R$0.50 %
15Klabin SA 14,808258.8K R$0.45 %
16Allos SA 8,321255K R$0.45 %
17Iguatemi SA 9,128251K R$0.44 %
18Multiplan Empreendimentos Imobiliarios SA 7,824248.2K R$0.44 %
19EcoRodovias Infraestrutura e Logistica SA 27,964245.8K R$0.43 %
20SLC Agricola SA 13,852235.5K R$0.41 %
21Direcional Engenharia SA 16,615213.5K R$0.37 %
22Smartfit Escola de Ginastica e Danca SA 12,179210.3K R$0.37 %
23Cia Paranaense de Energia - Copel 12,989206.5K R$0.36 %
24Orizon Valorizacao de Residuos SA 2,398195.4K R$0.34 %
25GPS Participacoes e Empreendimentos SA 10,927164.8K R$0.29 %
26Rumo SA 10,400163.6K R$0.29 %
27Hypera SA 4,674105.3K R$0.18 %
28AXIA ENERGIA 1,15769.4K R$0.12 %
29GERDAU S.A. 2,00745.4K R$0.08 %
30Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 2,30032.8K R$0.06 %
31Marcopolo S.A. 5,01732.5K R$0.06 %
32Energisa S/A 55829.5K R$0.05 %
33Ser Educacional SA 1,99425.3K R$0.04 %
34Banco ABC Brasil S.A 98624.7K R$0.04 %
35Localiza Rent a Car SA 53124.4K R$0.04 %
36Mahle Metal Leve SA 71124.2K R$0.04 %
37Cia De Sanena Do Parana 57723.4K R$0.04 %
38Cyrela Brazil Realty SA Empreendimentos e Participacoes 96322.6K R$0.04 %
39Construtora Tenda S/A 79622.4K R$0.04 %
40Petroleo Brasileiro SA - Petrobras 40422.1K R$0.04 %
41Cury Construtora e Incorporadora SA 42312.7K R$0.02 %
42Vibra Energia SA 2046.8K R$0.01 %
43Petroleo Brasileiro S.A. (Petrobras) 1025K R$0.01 %
44Sao Martinho S/A 1853K R$0.01 %
45Banco do Estado do Rio Grande do Sul SA 20312.4 R$0.00 %
46Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 13277.4 R$0.00 %
47Sendas Distribuidora S/A 217.7 R$