Titelia

Holdings of SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR

· 181 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.8B R$ · Ten largest lines: 72.1 % of the equity sleeve

Sector breakdown

  • Materials 4.5 %
  • Energy 0.3 %
  • Unattributed 95.2 %

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 99.9 %
  • NL 0.1 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR178135.9M R$99.89 %
2NL178.2K R$0.06 %
3KY275.5K R$0.06 %

Positions

RankCompanySharesValueWeight
1Rumo SA 3,499,75455.1M R$1.46 %
2Neoenergia SA 775,00026.2M R$0.69 %
3Vale SA 76,0086.2M R$0.16 %
4Allos SA 73,0572.2M R$0.06 %
5Sendas Distribuidora S/A 204,1691.8M R$0.05 %
6Cia de Saneamento de Minas Gerais Copasa MG 28,8581.6M R$0.04 %
7Transmissora Alianca de Energia Eletrica S/A 32,2131.4M R$0.04 %
8Brava Energia 68,5681.3M R$0.03 %
9Cia De Sanena Do Parana 30,9871.3M R$0.03 %
10METALURGICA GERDAU SA 125,2941.2M R$0.03 %
11Fleury SA 66,8941.1M R$0.03 %
12GPS Participacoes e Empreendimentos SA 66,187998.1K R$0.03 %
13Multiplan Empreendimentos Imobiliarios SA 29,606939.1K R$0.02 %
14Cyrela Brazil Realty SA Empreendimentos e Participacoes 38,899913.7K R$0.02 %
15Smartfit Escola de Ginastica e Danca SA 51,341886.7K R$0.02 %
16Hypera SA 37,698849.3K R$0.02 %
17Alupar Investimento SA 24,017828.6K R$0.02 %
18Iguatemi SA 29,807819.7K R$0.02 %
19Cogna Educacao SA 294,134817.7K R$0.02 %
20Bradespar SA 35,079804.7K R$0.02 %
21Auren Energia SA 54,188752.7K R$0.02 %
22Cury Construtora e Incorporadora SA 23,838716.6K R$0.02 %
23Marcopolo S.A. 106,631691K R$0.02 %
24Hidrovias do Brasil SA 194,629650.1K R$0.02 %
25Banco BTG Pactual SA 10,913647.6K R$0.02 %
26MBRF Global Foods Co SA 36,205631.1K R$0.02 %
27Lojas Renner SA 45,122613.7K R$0.02 %
28IRB-Brasil Resseguros SA 11,455612.8K R$0.02 %
29Direcional Engenharia SA 46,795601.3K R$0.02 %
30Odontoprev SA 39,061595.7K R$0.02 %
31Orizon Valorizacao de Residuos SA 7,296594.6K R$0.02 %
32JHSF Participacoes SA 44,505558.5K R$0.01 %
33Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 64,562535.2K R$0.01 %
34Construtora Tenda S/A 18,632523.6K R$0.01 %
35SLC Agricola SA 30,003510.1K R$0.01 %
36Unipar Carbocloro S.A. 7,867492.8K R$0.01 %
37Petroreconcavo S/A 37,878490.9K R$0.01 %
38Banco do Estado do Rio Grande do Sul SA 31,231487.8K R$0.01 %
39EcoRodovias Infraestrutura e Logistica SA 51,119449.3K R$0.01 %
40Vivara Participacoes SA 17,062440.4K R$0.01 %
41Azzas 2154 SA 18,914408.9K R$0.01 %
42Cia Siderurgica Nacional SA 64,777403.6K R$0.01 %
43Magazine Luiza SA 48,303397.5K R$0.01 %
44YDUQS Participacoes SA 38,153376.2K R$0.01 %
45MRV Engenharia e Participacoes SA 49,736344.2K R$0.01 %
46Sao Martinho S/A 20,804336.4K R$0.01 %
47Cia Brasileira de Aluminio 31,521333.8K R$0.01 %
48Bemobi Mobile Tech SA 12,222320.2K R$0.01 %
49Mills Locacao Servicos e Logistica SA 25,173319.9K R$0.01 %
50Braskem SA 34,205313K R$0.01 %
51Fras-Le SA 14,422311.8K R$0.01 %
52Tupy SA 22,013308.6K R$0.01 %
53Alpargatas SA 24,313292.2K R$0.01 %
54Tres Tentos Agroindustrial S/A 17,287290.4K R$0.01 %
55ITAU UNIBANCO HOLDING SA 6,721290.3K R$0.01 %
56Cosan SA 56,995287.3K R$0.01 %
57Banco ABC Brasil S.A 11,336284.1K R$0.01 %
58Moura Dubeux Engenharia S/A 9,190277.4K R$0.01 %
59Mahle Metal Leve SA 8,016272.9K R$0.01 %
60Dexco SA 51,906270.4K R$0.01 %
61Ez Tec Empreendimentos e Participacoes S/A 18,648260.1K R$0.01 %
62Oncoclinicas do Brasil Servicos Medicos SA 154,972252.6K R$0.01 %
63Vulcabras SA 15,970252K R$0.01 %
64Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 17,389248.1K R$0.01 %
65C&A MODAS SA 21,643245K R$0.01 %
66Grupo SBF SA 22,149244.1K R$0.01 %
67M Dias Branco SA 10,223240K R$0.01 %
68Banco Bradesco S.A. 12,256236.8K R$0.01 %
69NU HOLDINGS DRN 19,668234.6K R$0.01 %
70Movida Participacoes SA 19,230233.5K R$0.01 %
71LWSA SA 61,381232.6K R$0.01 %
72Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 58,458231.5K R$0.01 %
73Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 11,716231.2K R$0.01 %
74Kepler Weber SA 26,776208.3K R$0.01 %
75Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,261207.6K R$0.01 %
76LOG Commercial Properties e Participacoes SA 7,589202.1K R$0.01 %
77SIMPAR SA 18,222200.8K R$0.01 %
78Petroleo Brasileiro S.A. (Petrobras) 4,021197.4K R$0.01 %
79Iochpe Maxion SA 20,155190.5K R$0.01 %
80B3 SA - Brasil Bolsa Balcao 10,480189K R$0.01 %
81Cia de Ferro Ligas da Bahia FERBASA 24,301186.9K R$0.00 %
82BrasilAgro - Co Brasileira de Propriedades Agricolas 9,896184.1K R$0.00 %
83Even Construtora e Incorporadora S/A 29,347182.8K R$0.00 %
84Grendene SA 40,860179K R$0.00 %
85Oceanpact Servicos Maritimos SA 16,954175.1K R$0.00 %
86Petroleo Brasileiro SA - Petrobras 3,192174.7K R$0.00 %
87Axia Energia SA 2,801173.8K R$0.00 %
88Empreendimentos Pague Menos S/A 30,706170.7K R$0.00 %
89Uniao Pet Participacoes SA 46,992160.7K R$0.00 %
90Tegma Gestao Logistica SA 5,016160K R$0.00 %
91Anima Holding SA 39,393156.4K R$0.00 %
92Lavvi Empreendimentos Imobiliarios SA 11,302147.5K R$0.00 %
93Dimed SA Distribuidora da Medicamentos 10,822146.9K R$0.00 %
94Minerva SA/Brazil 37,946144.2K R$0.00 %
95Randoncorp SA 26,578141.1K R$0.00 %
96Usinas Siderurgicas de Minas Gerais S/A Usiminas 17,343139.6K R$0.00 %
97Irani Papel e Embalagem SA 16,221126.5K R$0.00 %
98Armac Locacao Logistica E Servicos SA 26,320125.5K R$0.00 %
99GUARARAPES CONFECCOES SA 12,664121.4K R$0.00 %
100Itausa SA 8,718121.4K R$0.00 %