Titelia

Holdings of LOCAL EXPLORER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

· 39 declared positions · as of Apr 30, 2026

Original filing · Net assets 807.9M R$ · Ten largest lines: 67 % of the equity sleeve

Sector breakdown

  • Materials 9.4 %
  • Energy 4.6 %
  • Unattributed 86.0 %

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
1BR39455M R$100.00 %

Positions

RankCompanySharesValueWeight
1Vale SA 525,46442.7M R$5.28 %
2Eneva SA 1,337,42636.2M R$4.48 %
3Equatorial SA 815,15834.5M R$4.27 %
4Cia Paranaense de Energia - Copel 2,157,99134.3M R$4.25 %
5Energisa S/A 640,42033.8M R$4.19 %
6AXIA ENERGIA 554,85933.3M R$4.12 %
7Ambev SA 2,247,85032.6M R$4.04 %
8Axia Energia SA 340,42221.1M R$2.61 %
9Banco Bradesco S.A. 986,26319.1M R$2.36 %
10Petroleo Brasileiro S.A. (Petrobras) 350,00417.2M R$2.13 %
11ITAU UNIBANCO HOLDING SA 386,05516.7M R$2.06 %
12Rumo SA 884,97113.9M R$1.72 %
13B3 SA - Brasil Bolsa Balcao 714,73912.9M R$1.60 %
14AXIA ENERGIA 177,89812.2M R$1.51 %
15Rede D'Or Sao Luiz SA 293,00611.2M R$1.39 %
16Ultrapar Participacoes SA 321,0959.6M R$1.19 %
17Hapvida Participacoes e Investimentos S/A 772,0179.6M R$1.18 %
18Odontoprev SA 618,6209.4M R$1.17 %
19Companhia Energetica de Minas Gerais - CEMIG 749,2969.4M R$1.16 %
20Isa Energia Brasil sa 282,1358.3M R$1.03 %
21Natura Cosmeticos SA 735,4267.5M R$0.93 %
22Vibra Energia SA 158,9675.3M R$0.66 %
23Cia de Saneamento de Minas Gerais Copasa MG 88,2514.8M R$0.59 %
24Banco do Brasil SA 186,5364.1M R$0.51 %
25Petroleo Brasileiro SA - Petrobras 67,6533.7M R$0.46 %
26Cia de Saneamento Basico do Estado de Sao Paulo SABESP 98,5253.3M R$0.40 %
27TIM SA/Brazil 125,7253.2M R$0.40 %
28Cosan SA 236,9731.2M R$0.15 %
29Itau Unibanco Holding SA 23,2461M R$0.13 %
30Banco BTG Pactual SA 11,268668.6K R$0.08 %
31Multiplan Empreendimentos Imobiliarios SA 11,132353.1K R$0.04 %
32Allos SA 10,674327.2K R$0.04 %
33Localiza Rent a Car SA 7,097325.8K R$0.04 %
34Cyrela Brazil Realty SA Empreendimentos e Participacoes 11,528270.8K R$0.03 %
35Smartfit Escola de Ginastica e Danca SA 15,479267.3K R$0.03 %
36Telefonica Brasil SA 6,704263.1K R$0.03 %
37Sendas Distribuidora S/A 25,483225.5K R$0.03 %
38Cury Construtora e Incorporadora SA 5,249157.8K R$0.02 %
39GERDAU S.A. 1132.6K R$0.00 %