Titelia

Holdings of BRADESCO MÁSTER EQUITY HEDGE PREV FIFE FI FINANCEIRO MULT - RESPONSABILIDADE LIMITADA

136 declared positions · as of Apr 30, 2026

Original filing · Net assets 100.8M R$ · Ten largest lines: 39.2 % of the equity sleeve

Sector breakdown

  • Energy 4.2 %
  • Technology 2.9 %
  • Materials 2.4 %
  • Unattributed 90.6 %

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 96.0 %
  • TW 2.9 %
  • KY 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR13449.6M R$95.99 %
2TW11.5M R$2.89 %
3KY1575.1K R$1.11 %

Positions

RankCompanySharesValueWeight
1Cia Brasileira de Aluminio 577,7006.1M R$6.07 %
2Petroleo Brasileiro S.A. (Petrobras) 43,0002.1M R$2.09 %
3Localiza Rent a Car SA 42,4001.9M R$1.93 %
4Smartfit Escola de Ginastica e Danca SA 95,1001.6M R$1.63 %
5Motiva Infraestrutura de Mobilidade SA 94,8001.5M R$1.51 %
6Taiwan Semiconductor Manufacturing Co Ltd 6,1001.5M R$1.48 %
7MERCADOLIBRE DRN 19,7001.5M R$1.45 %
8NVIDIA CORP DRN 67,3971.4M R$1.39 %
9Suzano SA 29,6001.3M R$1.29 %
10Cia Paranaense de Energia - Copel 78,8001.3M R$1.24 %
11Embraer SA 16,0001.2M R$1.22 %
12Vale SA 15,0001.2M R$1.21 %
13C&A MODAS SA 106,9001.2M R$1.20 %
14Klabin SA 68,7001.2M R$1.19 %
15Construtora Tenda S/A 40,5001.1M R$1.13 %
16Vibra Energia SA 32,8541.1M R$1.09 %
17Allos SA 34,7001.1M R$1.06 %
18ALPHABET DRN 6,6001M R$1.04 %
19EcoRodovias Infraestrutura e Logistica SA 115,9001M R$1.01 %
20Raia Drogasil SA 44,876984.6K R$0.98 %
21MSCI CHINA DRN 27,100968.3K R$0.96 %
22Equatorial SA 21,807922.9K R$0.92 %
23Iguatemi SA 32,900904.8K R$0.90 %
24VE GOLD ETF DRN 6,200902.7K R$0.90 %
25NU HOLDINGS DRN 71,235849.8K R$0.84 %
26MICROSOFT DRN 8,800743.8K R$0.74 %
27B3 SA - Brasil Bolsa Balcao 38,000685.1K R$0.68 %
28Rede D'Or Sao Luiz SA 16,200621.6K R$0.62 %
29XP INC 6,100575.1K R$0.57 %
30MICRON TECHN DRN 1,200510K R$0.51 %
31Anima Holding SA 115,800459.7K R$0.46 %
32Porto Seguro SA 9,200458.1K R$0.45 %
33Vulcabras SA 27,940440.9K R$0.44 %
34GX URANIUM DRN 8,800411.1K R$0.41 %
35ITAU UNIBANCO HOLDING SA 9,407406.3K R$0.40 %
36Azzas 2154 SA 18,501400K R$0.40 %
37Brava Energia 19,600374.9K R$0.37 %
38Cia De Sanena Do Parana 8,800356.8K R$0.35 %
39Marcopolo S.A. 52,280338.8K R$0.34 %
40Ez Tec Empreendimentos e Participacoes S/A 23,300325K R$0.32 %
41Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 81,800323.9K R$0.32 %
42Orizon Valorizacao de Residuos SA 3,600293.4K R$0.29 %
43GX MSCICHINA DRN 11,400282.3K R$0.28 %
44Cia de Saneamento de Minas Gerais Copasa MG 4,900264.8K R$0.26 %
45CAMECO CORP DRN 2,100255.5K R$0.25 %
46Banco Santander Brasil SA 8,500246.8K R$0.24 %
47SLC Agricola SA 13,862235.7K R$0.23 %
48Direcional Engenharia SA 17,700227.4K R$0.23 %
49Multiplan Empreendimentos Imobiliarios SA 6,900218.9K R$0.22 %
50Cyrela Brazil Realty SA Empreendimentos e Participacoes 9,100213.8K R$0.21 %
51BB Seguridade Participacoes SA 6,300213.4K R$0.21 %
52Movida Participacoes SA 15,500188.2K R$0.19 %
53Banco do Estado do Rio Grande do Sul SA 11,600181.2K R$0.18 %
54JHSF Participacoes SA 14,400180.7K R$0.18 %
55Cosan SA 34,657174.7K R$0.17 %
56AXIA ENERGIA 2,895173.6K R$0.17 %
57Boa Safra Sementes SA 23,200162.2K R$0.16 %
58Axia Energia SA 2,400148.9K R$0.15 %
59GERDAU S.A. 6,500147K R$0.15 %
60MRV Engenharia e Participacoes SA 20,700143.2K R$0.14 %
61STRATEGY INC DRN 11,900140.2K R$0.14 %
62Dexco SA 26,900140.1K R$0.14 %
63Rumo SA 8,700136.9K R$0.14 %
64CSN Mineracao SA 29,000135.4K R$0.13 %
65Ultrapar Participacoes SA 4,500134.7K R$0.13 %
66Cury Construtora e Incorporadora SA 4,100123.2K R$0.12 %
67Hypera SA 5,032113.4K R$0.11 %
68LOG Commercial Properties e Participacoes SA 4,200111.8K R$0.11 %
69Natura Cosmeticos SA 10,200103.9K R$0.10 %
70MBRF Global Foods Co SA 5,800101.1K R$0.10 %
71Grendene SA 22,80099.9K R$0.10 %
72Lavvi Empreendimentos Imobiliarios SA 7,50097.9K R$0.10 %
73Telefonica Brasil SA 2,44095.8K R$0.10 %
74Eneva SA 3,50094.8K R$0.09 %
75Tupy SA 6,30088.3K R$0.09 %
76TIM SA/Brazil 3,40087.6K R$0.09 %
77Oncoclinicas do Brasil Servicos Medicos SA 50,90083K R$0.08 %
78Petroreconcavo S/A 6,20080.4K R$0.08 %
79SIMPAR SA 7,24979.9K R$0.08 %
80Alpargatas SA 6,30075.7K R$0.08 %
81LOCALIZA RENT A CAR SA 1,61971.5K R$0.07 %
82Cia Siderurgica Nacional SA 11,40071K R$0.07 %
83Diagnosticos da America SA 20,70070K R$0.07 %
84CVC Brasil Operadora e Agencia de Viagens SA 35,50068.5K R$0.07 %
85Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 4,70067.1K R$0.07 %
86Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 3,13766.9K R$0.07 %
87Vitru Brasil Empreendimentos Participacoes e Comercio SA 4,80265.3K R$0.06 %
88BANCO PINE S.A. 4,50064.7K R$0.06 %
89Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 7,50062.2K R$0.06 %
90AXIA ENERGIA 90061.8K R$0.06 %
91Caixa Seguridade Participacoes S/A 3,40061.5K R$0.06 %
92Desktop SA 3,30060.7K R$0.06 %
93PRIO SA/Brazil 90059.8K R$0.06 %
94Transmissora Alianca de Energia Eletrica S/A 1,40059.5K R$0.06 %
95Moura Dubeux Engenharia S/A 1,90057.4K R$0.06 %
96Dimed SA Distribuidora da Medicamentos 4,10055.6K R$0.06 %
97Fras-Le SA 2,54255K R$0.05 %
98Petroleo Brasileiro SA - Petrobras 1,00054.7K R$0.05 %
99Iochpe Maxion SA 5,60052.9K R$0.05 %
100Cia Brasileira de Distribuicao 21,60051.8K R$0.05 %