Titelia

Holdings of ABSOLUTE VERTEX PREV FIFE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

88 declared positions · as of Apr 30, 2026

Original filing · Net assets 35.1M R$ · Ten largest lines: 55.7 % of the equity sleeve

Sector breakdown

  • Energy 1.6 %
  • Materials 0.7 %
  • Unattributed 97.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR883.6M R$100.00 %

Positions

RankCompanySharesValueWeight
1Axia Energia SA 6,622410.9K R$1.17 %
2Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8,793291.5K R$0.83 %
3AXIA ENERGIA 3,704254.3K R$0.73 %
4Rede D'Or Sao Luiz SA 6,437247K R$0.70 %
5PRIO SA/Brazil 2,375157.7K R$0.45 %
6Smartfit Escola de Ginastica e Danca SA 8,442145.8K R$0.42 %
7Cia Brasileira de Aluminio 12,828135.8K R$0.39 %
8AXIA ENERGIA 2,252135K R$0.39 %
9Banco BTG Pactual SA 1,750103.8K R$0.30 %
10Eneva SA 3,64198.6K R$0.28 %
11Banco do Brasil SA 3,87386K R$0.25 %
12Motiva Infraestrutura de Mobilidade SA 5,21783.5K R$0.24 %
13TOTVS SA 2,23471.2K R$0.20 %
14Priner Servicos Industriais SA 3,36063.2K R$0.18 %
15Desktop SA 3,34261.5K R$0.18 %
16Banco Bradesco S.A. 3,03358.6K R$0.17 %
17Banco Bradesco SA 3,50158.5K R$0.17 %
18Equatorial SA 1,34456.9K R$0.16 %
19Iguatemi SA 2,04856.3K R$0.16 %
20B3 SA - Brasil Bolsa Balcao 3,10355.9K R$0.16 %
21Rumo SA 3,38253.2K R$0.15 %
22Cia Paranaense de Energia - Copel 3,30952.6K R$0.15 %
23Alupar Investimento SA 1,44049.7K R$0.14 %
24BB Seguridade Participacoes SA 1,40547.6K R$0.14 %
25GPS Participacoes e Empreendimentos SA 3,15647.6K R$0.14 %
26Plano & Plano Desenvolvimento Imobiliario SA 4,24643.3K R$0.12 %
27Ambev SA 2,60837.8K R$0.11 %
28Engie Brasil Energia SA 1,07137.8K R$0.11 %
29Itausa SA 2,58436K R$0.10 %
30Petroleo Brasileiro SA - Petrobras 56430.9K R$0.09 %
31Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,28430.2K R$0.09 %
32Petroleo Brasileiro S.A. (Petrobras) 54726.8K R$0.08 %
33Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1,25526.8K R$0.08 %
34Vale SA 31825.8K R$0.07 %
35Companhia Energetica de Minas Gerais - CEMIG 1,99025K R$0.07 %
36IRB-Brasil Resseguros SA 41422.1K R$0.06 %
37Allos SA 70321.5K R$0.06 %
38Fleury SA 1,32621.3K R$0.06 %
39ITAU UNIBANCO HOLDING SA 44919.4K R$0.06 %
40WEG SA 42619.1K R$0.05 %
41Natura Cosmeticos SA 1,69817.3K R$0.05 %
42Marcopolo S.A. 2,66417.3K R$0.05 %
43Itau Unibanco Holding SA 36716K R$0.05 %
44Vibra Energia SA 39813.3K R$0.04 %
45Direcional Engenharia SA 1,00913K R$0.04 %
46SLC Agricola SA 63710.8K R$0.03 %
47Magazine Luiza SA 1,24510.2K R$0.03 %
48Multiplan Empreendimentos Imobiliarios SA 32110.2K R$0.03 %
49EcoRodovias Infraestrutura e Logistica SA 1,0819.5K R$0.03 %
50Odontoprev SA 5598.5K R$0.02 %
51Suzano SA 1807.9K R$0.02 %
52Brava Energia 4077.8K R$0.02 %
53Telefonica Brasil SA 1907.5K R$0.02 %
54Raizen SA 15,8527.5K R$0.02 %
55Track & Field SA Co 4537K R$0.02 %
56Hapvida Participacoes e Investimentos S/A 5186.4K R$0.02 %
57Raia Drogasil SA 2816.2K R$0.02 %
58Vulcabras SA 3585.6K R$0.02 %
59Tupy SA 3474.9K R$0.01 %
60Movida Participacoes SA 3814.6K R$0.01 %
61Localiza Rent a Car SA 994.5K R$0.01 %
62Porto Seguro SA 914.5K R$0.01 %
63JHSF Participacoes SA 3334.2K R$0.01 %
64Braskem SA 4283.9K R$0.01 %
65Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 4383.6K R$0.01 %
66Ez Tec Empreendimentos e Participacoes S/A 2573.6K R$0.01 %
67Construtora Tenda S/A 1163.3K R$0.01 %
68Vivara Participacoes SA 1203.1K R$0.01 %
69C&A MODAS SA 2673K R$0.01 %
70GERDAU S.A. 1272.9K R$0.01 %
71COELCE PNA 822.7K R$0.01 %
72Hypera SA 1072.4K R$0.01 %
73Sendas Distribuidora S/A 2352.1K R$0.01 %
74Cia de Saneamento de Minas Gerais Copasa MG 372K R$0.01 %
75Kepler Weber SA 2501.9K R$0.01 %
76Cia Siderurgica Nacional SA 1971.2K R$0.00 %
77Empreendimentos Pague Menos S/A 2051.1K R$0.00 %
78CSN Mineracao SA 2411.1K R$0.00 %
79Lojas Renner SA 821.1K R$0.00 %
80Anima Holding SA 2611K R$0.00 %
81MRV Engenharia e Participacoes SA 134927.3 R$0.00 %
82Dexco SA 122635.6 R$0.00 %
83BIOMM ON N2 70525 R$0.00 %
84BANCO PINE S.A. 36517.3 R$0.00 %
85Cosan SA 55277.2 R$0.00 %
86Hidrovias do Brasil SA 57190.4 R$0.00 %
87PAGSEGURO DRN 660.4 R$0.00 %
88Banco BMG SA 948.2 R$0.00 %