Titelia

Holdings of KADIMA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

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Net assets
71.1M R$ including 15.8M R$ in equities, 22.2 %
Positions
66 in 1 countries
Top ten
11.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JHSF Participacoes SA 155,3001.7M R$2.42 %
2BANCO PINE S.A. 89,0001.2M R$1.64 %
3GUARARAPES CONFECCOES SA 95,600760K R$1.07 %
4Ultrapar Participacoes SA 21,300704K R$0.99 %
5METALURGICA GERDAU SA 63,800696.7K R$0.98 %
6BB Seguridade Participacoes SA 16,300672.5K R$0.95 %
7Vitru Brasil Empreendimentos Participacoes e Comercio SA 51,400668.2K R$0.94 %
8Banco ABC Brasil S.A 25,900621.6K R$0.87 %
9Cia de Saneamento de Minas Gerais Copasa MG 8,700558.3K R$0.79 %
10Caixa Seguridade Participacoes S/A 27,500556.9K R$0.78 %
11Banco do Estado do Rio Grande do Sul SA 34,100479.4K R$0.67 %
12Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 60,500445.3K R$0.63 %
13Dimed SA Distribuidora da Medicamentos 33,800400.5K R$0.56 %
14Eneva SA 13,800363.1K R$0.51 %
15GERDAU S.A. 13,600339.7K R$0.48 %
16Vibra Energia SA 9,200331.7K R$0.47 %
17LOG Commercial Properties e Participacoes SA 13,000330.6K R$0.47 %
18Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 21,800319.4K R$0.45 %
19Ser Educacional SA 26,200318.1K R$0.45 %
20Petroleo Brasileiro S.A. (Petrobras) 6,800295.3K R$0.42 %
21PRIO SA/Brazil 4,800292.1K R$0.41 %
22Vale SA 3,600274.6K R$0.39 %
23Transmissora Alianca de Energia Eletrica S/A 6,800269.7K R$0.38 %
24Construtora Tenda S/A 8,800266.9K R$0.38 %
25Isa Energia Brasil sa 9,700260.8K R$0.37 %
26Cia Paranaense de Energia - Copel 15,300226.9K R$0.32 %
27Porto Seguro SA 4,000218.8K R$0.31 %
28Ez Tec Empreendimentos e Participacoes S/A 19,400214.8K R$0.30 %
29ITAU UNIBANCO HOLDING SA 5,000214.5K R$0.30 %
30Banco Bradesco S.A. 10,300189.8K R$0.27 %
31Alpargatas SA 14,900182.8K R$0.26 %
32CPFL Energia SA 2,700124.6K R$0.18 %
33Cury Construtora e Incorporadora SA 3,600108.3K R$0.15 %
34Orizon Valorizacao de Residuos SA 1,40098.7K R$0.14 %
35Alupar Investimento SA 2,60084.8K R$0.12 %
36Tupy SA 5,20081.7K R$0.12 %
37Movida Participacoes SA 10,00078.8K R$0.11 %
38Energisa S/A 1,50074.7K R$0.11 %
39Iguatemi SA 2,80069.5K R$0.10 %
40Itausa SA 4,60063.6K R$0.09 %
41Petroreconcavo S/A 5,90063K R$0.09 %
42Telefonica Brasil SA 1,80058.7K R$0.08 %
43Fleury SA 3,30056.6K R$0.08 %
44Petroleo Brasileiro SA - Petrobras 1,10053.9K R$0.08 %
45Marcopolo S.A. 8,90047.3K R$0.07 %
46Lojas Renner SA 3,20043.5K R$0.06 %
47Sao Martinho S/A 2,70039.2K R$0.06 %
48Ambev SA 2,30036.8K R$0.05 %
49Grendene SA 9,10034.1K R$0.05 %
50Localiza Rent a Car SA 70026.3K R$0.04 %
51IRB-Brasil Resseguros SA 40022.4K R$0.03 %
52Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,00021.4K R$0.03 %
53Bradespar SA 80017.6K R$0.02 %
54Axia Energia SA 30015.8K R$0.02 %
55Dexco SA 2,80014.3K R$0.02 %
56Natura Cosmeticos SA 1,70014.2K R$0.02 %
57Companhia Energetica de Minas Gerais - CEMIG 1,20013.6K R$0.02 %
58Auren Energia SA 1,20013.2K R$0.02 %
59Banco BTG Pactual SA 20011.4K R$0.02 %
60Moura Dubeux Engenharia S/A 4009.9K R$0.01 %
61Multiplan Empreendimentos Imobiliarios SA 3008.4K R$0.01 %
62TIM SA/Brazil 4007.8K R$0.01 %
63Engie Brasil Energia SA 2006K R$0.01 %
64JSL SA 8004.5K R$0.01 %
65Empreendimentos Pague Menos S/A 7002.2K R$0.00 %
66Uniao Pet Participacoes SA 3001K R$0.00 %

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Sector breakdown

  • Energy 2.2 %
  • Materials 1.7 %
  • Unattributed 96.0 %

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

  • Brazil 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil6615.8M R$100.00 %
Cite this page

Titelia. "Holdings of KADIMA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR09412694000149