Titelia

Holdings of FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST IBOVESPA ATIVO RESP LIMITADA

· 65 declared positions · as of Apr 30, 2026

Original filing · Net assets 985.4M R$ · Ten largest lines: 55.9 % of the equity sleeve

Sector breakdown

  • Energy 13.9 %
  • Materials 11.2 %
  • Unattributed 74.8 %

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 99.7 %
  • VG 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR64942.7M R$99.72 %
2VG12.6M R$0.28 %

Positions

RankCompanySharesValueWeight
1Vale SA 1,309,700106.3M R$10.79 %
2Petroleo Brasileiro S.A. (Petrobras) 1,795,60088.1M R$8.94 %
3ITAU UNIBANCO HOLDING SA 1,784,71977.1M R$7.82 %
4Petroleo Brasileiro SA - Petrobras 798,70043.7M R$4.44 %
5Banco Bradesco S.A. 2,246,60043.4M R$4.40 %
6Axia Energia SA 590,50036.6M R$3.72 %
7Banco BTG Pactual SA 614,70036.5M R$3.70 %
8B3 SA - Brasil Bolsa Balcao 2,022,30036.5M R$3.70 %
9Cia de Saneamento Basico do Estado de Sao Paulo SABESP 939,87531.2M R$3.16 %
10Itausa SA 2,064,42528.7M R$2.92 %
11Equatorial SA 562,40023.8M R$2.42 %
12Embraer SA 307,40023.7M R$2.40 %
13Banco do Brasil SA 1,000,30022.2M R$2.25 %
14Localiza Rent a Car SA 470,70021.6M R$2.19 %
15PRIO SA/Brazil 320,60021.3M R$2.16 %
16WEG SA 472,50021.2M R$2.15 %
17Eneva SA 683,50018.5M R$1.88 %
18Rede D'Or Sao Luiz SA 468,40018M R$1.82 %
19AXIA ENERGIA 254,24717.5M R$1.77 %
20Vibra Energia SA 505,03016.8M R$1.71 %
21Raia Drogasil SA 657,60614.4M R$1.46 %
22Energisa S/A 258,84013.7M R$1.39 %
23AXIA ENERGIA 194,79111.7M R$1.19 %
24Ultrapar Participacoes SA 384,31611.5M R$1.17 %
25Cia Paranaense de Energia - Copel 695,70011.1M R$1.12 %
26Telefonica Brasil SA 260,00010.2M R$1.04 %
27GERDAU S.A. 442,90010M R$1.02 %
28Ambev SA 615,5008.9M R$0.91 %
29TOTVS SA 238,3007.6M R$0.77 %
30Companhia Energetica de Minas Gerais - CEMIG 540,8726.8M R$0.69 %
31Lojas Renner SA 480,0006.5M R$0.66 %
32Motiva Infraestrutura de Mobilidade SA 355,4005.7M R$0.58 %
33Cosan SA 1,126,2335.7M R$0.58 %
34Banco Bradesco SA 324,5145.4M R$0.55 %
35TIM SA/Brazil 201,8005.2M R$0.53 %
36Cyrela Brazil Realty SA Empreendimentos e Participacoes 212,0005M R$0.51 %
37MBRF Global Foods Co SA 274,0004.8M R$0.48 %
38Direcional Engenharia SA 352,2004.5M R$0.46 %
39Sendas Distribuidora S/A 467,3004.1M R$0.42 %
40Isa Energia Brasil sa 139,4004.1M R$0.42 %
41Banco Santander Brasil SA 126,9003.7M R$0.37 %
42Suzano SA 83,9003.7M R$0.37 %
43Allos SA 119,1003.7M R$0.37 %
44Multiplan Empreendimentos Imobiliarios SA 112,7003.6M R$0.36 %
45Cia de Saneamento de Minas Gerais Copasa MG 65,7003.6M R$0.36 %
46C&A MODAS SA 298,3003.4M R$0.34 %
47Odontoprev SA 202,9003.1M R$0.31 %
48Natura Cosmeticos SA 299,3003M R$0.31 %
49Smartfit Escola de Ginastica e Danca SA 170,5072.9M R$0.30 %
50CPFL Energia SA 58,5002.9M R$0.29 %
51CSN Mineracao SA 576,0002.7M R$0.27 %
52Hypera SA 117,5002.6M R$0.27 %
53Aura Minerals Inc 18,9002.6M R$0.26 %
54Brava Energia 135,6472.6M R$0.26 %
55Cogna Educacao SA 678,7001.9M R$0.19 %
56Bradespar SA 71,8001.6M R$0.17 %
57Cia Siderurgica Nacional SA 253,1001.6M R$0.16 %
58IRB-Brasil Resseguros SA 29,2001.6M R$0.16 %
59Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 159,9001.3M R$0.13 %
60Vivara Participacoes SA 44,0001.1M R$0.12 %
61YDUQS Participacoes SA 93,800924.9K R$0.09 %
62LOCALIZA RENT A CAR SA 14,171625.5K R$0.06 %
63Minerva SA/Brazil 151,500575.7K R$0.06 %
64Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 23,526502K R$0.05 %
65KLABIN SA 310.7 R$