Titelia

Holdings of QUANTITAS SISTEMÁTICO NAXOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

136 declared positions · as of Apr 30, 2026

Original filing · Net assets 33.4M R$ · Ten largest lines: 31.3 % of the equity sleeve

Sector breakdown

  • Energy 1.6 %
  • Materials 1.5 %
  • Unattributed 96.9 %

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 99.4 %
  • VG 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR13524.1M R$99.37 %
2VG1151.8K R$0.63 %

Positions

RankCompanySharesValueWeight
1Cia de Saneamento de Minas Gerais Copasa MG 23,4001.3M R$3.79 %
2Axia Energia SA 16,100999K R$2.99 %
3JHSF Participacoes SA 65,300819.5K R$2.46 %
4Cia Brasileira de Aluminio 73,500778.4K R$2.33 %
5TIM SA/Brazil 28,600736.5K R$2.21 %
6Banco do Estado do Rio Grande do Sul SA 46,600727.9K R$2.18 %
7Vibra Energia SA 21,400712.6K R$2.14 %
8Bradespar SA 23,600541.4K R$1.62 %
9Itausa SA 36,200503.9K R$1.51 %
10Telefonica Brasil SA 12,800502.4K R$1.51 %
11Allos SA 15,166464.8K R$1.39 %
12Ambev SA 29,600429.5K R$1.29 %
13Cia De Sanena Do Parana 10,000405.4K R$1.21 %
14Sendas Distribuidora S/A 44,978398.1K R$1.19 %
15Petroleo Brasileiro S.A. (Petrobras) 7,710378.4K R$1.13 %
16Vale SA 4,600373.4K R$1.12 %
17Porto Seguro SA 7,500373.4K R$1.12 %
18PRIO SA/Brazil 5,500365.3K R$1.09 %
19Movida Participacoes SA 29,542358.6K R$1.07 %
20CPFL Energia SA 7,100347.4K R$1.04 %
21Empreendimentos Pague Menos S/A 56,100311.9K R$0.93 %
22Randoncorp SA 57,600305.9K R$0.92 %
23Grupo Mateus SA 69,525301.7K R$0.90 %
24Isa Energia Brasil sa 10,000295.1K R$0.88 %
25Bemobi Mobile Tech SA 11,200293.4K R$0.88 %
26C&A MODAS SA 25,603289.8K R$0.87 %
27Transmissora Alianca de Energia Eletrica S/A 6,600280.6K R$0.84 %
28Ultrapar Participacoes SA 9,300278.4K R$0.83 %
29Orizon Valorizacao de Residuos SA 3,400277.1K R$0.83 %
30LOG Commercial Properties e Participacoes SA 10,400277K R$0.83 %
31Rede D'Or Sao Luiz SA 7,100272.4K R$0.82 %
32Armac Locacao Logistica E Servicos SA 56,238268.3K R$0.80 %
33Tupy SA 18,900265K R$0.79 %
34Caixa Seguridade Participacoes S/A 14,500262.3K R$0.79 %
35Cia de Ferro Ligas da Bahia FERBASA 34,100262.2K R$0.79 %
36Dimed SA Distribuidora da Medicamentos 19,200260.5K R$0.78 %
37B3 SA - Brasil Bolsa Balcao 13,700247K R$0.74 %
38Moura Dubeux Engenharia S/A 8,100244.5K R$0.73 %
39Marcopolo S.A. 35,700231.3K R$0.69 %
40Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,800225.4K R$0.68 %
41LWSA SA 59,400225.1K R$0.67 %
42Mahle Metal Leve SA 6,500221.3K R$0.66 %
43Cyrela Brazil Realty SA Empreendimentos e Participacoes 9,324219K R$0.66 %
44Banco Bradesco S.A. 10,800208.7K R$0.63 %
45Eneva SA 7,300197.7K R$0.59 %
46Banco ABC Brasil S.A 7,800195.5K R$0.59 %
47Raia Drogasil SA 8,900195.3K R$0.59 %
48Minerva SA/Brazil 49,700188.9K R$0.57 %
49Kepler Weber SA 23,400182.1K R$0.55 %
50Sao Martinho S/A 11,019178.2K R$0.53 %
51Track & Field SA Co 11,200171.9K R$0.52 %
52Cia Siderurgica Nacional SA 27,339170.3K R$0.51 %
53Lavvi Empreendimentos Imobiliarios SA 12,268160.1K R$0.48 %
54Lojas Renner SA 11,691159K R$0.48 %
55Alpargatas SA 12,700152.7K R$0.46 %
56Cosan SA 30,161152K R$0.46 %
57Aura Minerals Inc 1,100151.8K R$0.45 %
58Hidrovias do Brasil SA 42,600142.3K R$0.43 %
59Irani Papel e Embalagem SA 17,800138.8K R$0.42 %
60Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 16,400136K R$0.41 %
61Energisa S/A 2,560135.2K R$0.41 %
62Petroreconcavo S/A 10,041130.1K R$0.39 %
63ITAU UNIBANCO HOLDING SA 3,000129.6K R$0.39 %
64Banco do Brasil SA 5,800128.8K R$0.39 %
65Dexco SA 24,500127.6K R$0.38 %
66Unipar Carbocloro S.A. 2,027127K R$0.38 %
67SLC Agricola SA 7,290123.9K R$0.37 %
68Direcional Engenharia SA 9,600123.4K R$0.37 %
69Cia Paranaense de Energia - Copel 7,725122.8K R$0.37 %
70Auren Energia SA 8,800122.2K R$0.37 %
71TOTVS SA 3,500111.5K R$0.33 %
72Tegma Gestao Logistica SA 3,400108.5K R$0.33 %
73Blau Farmaceutica SA 10,700107.3K R$0.32 %
74Camil Alimentos SA 16,400104.1K R$0.31 %
75Alupar Investimento SA 3,000103.5K R$0.31 %
76Smartfit Escola de Ginastica e Danca SA 5,900101.9K R$0.31 %
77MRV Engenharia e Participacoes SA 13,90096.2K R$0.29 %
78Equatorial SA 2,20093.1K R$0.28 %
79Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 6,30089.9K R$0.27 %
80METALURGICA GERDAU SA 8,30082.4K R$0.25 %
81Construtora Tenda S/A 2,90081.5K R$0.24 %
82BrasilAgro - Co Brasileira de Propriedades Agricolas 4,30080K R$0.24 %
83SYN prop e tech SA 17,30068.5K R$0.21 %
84EcoRodovias Infraestrutura e Logistica SA 7,62167K R$0.20 %
85JSL SA 8,54460.3K R$0.18 %
86YDUQS Participacoes SA 6,10060.1K R$0.18 %
87Localiza Rent a Car SA 1,28559K R$0.18 %
88Priner Servicos Industriais SA 3,00056.4K R$0.17 %
89Companhia Energetica de Minas Gerais - CEMIG 4,30053.9K R$0.16 %
90Mills Locacao Servicos e Logistica SA 3,60045.8K R$0.14 %
91Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 11,53245.7K R$0.14 %
92SIMPAR SA 3,98643.9K R$0.13 %
93Ser Educacional SA 3,40043.2K R$0.13 %
94Hypera SA 1,90042.8K R$0.13 %
95Banco BTG Pactual SA 70041.5K R$0.12 %
96Fleury SA 2,50040.2K R$0.12 %
97Cogna Educacao SA 14,00038.9K R$0.12 %
98Engie Brasil Energia SA 1,10038.8K R$0.12 %
99Plano & Plano Desenvolvimento Imobiliario SA 3,50035.7K R$0.11 %
100GUARARAPES CONFECCOES SA 3,54634K R$0.10 %