Titelia

Holdings of BNP PARIBAS MASTER IBrX CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA

· 101 declared positions · as of Apr 30, 2026

Original filing · Net assets 103.7M R$ · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Energy 13.9 %
  • Materials 12.6 %
  • Unattributed 73.5 %

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
1BR101100.7M R$100.00 %

Positions

RankCompanySharesValueWeight
1Vale SA 156,33012.7M R$12.24 %
2ITAU UNIBANCO HOLDING SA 192,8208.3M R$8.03 %
3Petroleo Brasileiro S.A. (Petrobras) 151,8167.5M R$7.19 %
4Petroleo Brasileiro SA - Petrobras 119,8986.6M R$6.33 %
5Cia de Saneamento Basico do Estado de Sao Paulo SABESP 123,8654.1M R$3.96 %
6Axia Energia SA 65,8084.1M R$3.94 %
7Banco Bradesco S.A. 179,6183.5M R$3.35 %
8B3 SA - Brasil Bolsa Balcao 182,5453.3M R$3.17 %
9Itausa SA 213,6083M R$2.87 %
10Banco BTG Pactual SA 42,6872.5M R$2.44 %
11WEG SA 55,2142.5M R$2.39 %
12Banco do Brasil SA 101,8412.3M R$2.18 %
13Ambev SA 150,2992.2M R$2.10 %
14Embraer SA 25,4592M R$1.89 %
15Equatorial SA 44,1001.9M R$1.80 %
16Eneva SA 67,3871.8M R$1.76 %
17PRIO SA/Brazil 25,9531.7M R$1.66 %
18Cia Paranaense de Energia - Copel 104,4801.7M R$1.60 %
19Localiza Rent a Car SA 35,5821.6M R$1.58 %
20Rede D'Or Sao Luiz SA 38,3691.5M R$1.42 %
21Vibra Energia SA 41,7531.4M R$1.34 %
22Ultrapar Participacoes SA 37,7001.1M R$1.09 %
23Telefonica Brasil SA 25,9501M R$0.98 %
24Raia Drogasil SA 46,1331M R$0.98 %
25GERDAU S.A. 44,4951M R$0.97 %
26Suzano SA 21,554944.9K R$0.91 %
27Banco Bradesco SA 51,608862.9K R$0.83 %
28Companhia Energetica de Minas Gerais - CEMIG 66,987840K R$0.81 %
29BB Seguridade Participacoes SA 21,700735.2K R$0.71 %
30TIM SA/Brazil 28,270728K R$0.70 %
31Itau Unibanco Holding SA 16,360712.5K R$0.69 %
32Rumo SA 42,915675.1K R$0.65 %
33Energisa S/A 12,606665.8K R$0.64 %
34AXIA ENERGIA 9,509652.8K R$0.63 %
35TOTVS SA 18,805599.1K R$0.58 %
36Motiva Infraestrutura de Mobilidade SA 35,240563.8K R$0.54 %
37Allos SA 16,406502.8K R$0.48 %
38Klabin SA 27,854486.9K R$0.47 %
39MBRF Global Foods Co SA 26,982470.3K R$0.45 %
40Lojas Renner SA 34,436468.3K R$0.45 %
41Engie Brasil Energia SA 12,557443.4K R$0.43 %
42Sendas Distribuidora S/A 47,060416.5K R$0.40 %
43Cosan SA 82,104413.8K R$0.40 %
44Isa Energia Brasil sa 13,939411.3K R$0.40 %
45Caixa Seguridade Participacoes S/A 21,086381.4K R$0.37 %
46Banco Santander Brasil SA 12,706369K R$0.36 %
47Multiplan Empreendimentos Imobiliarios SA 11,275357.6K R$0.34 %
48Cia de Saneamento de Minas Gerais Copasa MG 6,618357.6K R$0.34 %
49Smartfit Escola de Ginastica e Danca SA 19,654339.4K R$0.33 %
50Transmissora Alianca de Energia Eletrica S/A 7,688326.9K R$0.32 %
51CPFL Energia SA 6,604323.1K R$0.31 %
52Porto Seguro SA 6,357316.5K R$0.31 %
53Brava Energia 16,202309.9K R$0.30 %
54METALURGICA GERDAU SA 29,195289.9K R$0.28 %
55Cia De Sanena Do Parana 7,070286.6K R$0.28 %
56Hypera SA 12,332277.8K R$0.27 %
57CSN Mineracao SA 58,312272.3K R$0.26 %
58Fleury SA 15,728252.9K R$0.24 %
59Cyrela Brazil Realty SA Empreendimentos e Participacoes 9,000211.4K R$0.20 %
60Iguatemi SA 7,446204.8K R$0.20 %
61Bradespar SA 8,815202.2K R$0.20 %
62Cogna Educacao SA 67,197186.8K R$0.18 %
63Cury Construtora e Incorporadora SA 5,663170.2K R$0.16 %
64GPS Participacoes e Empreendimentos SA 11,176168.5K R$0.16 %
65Marcopolo S.A. 25,522165.4K R$0.16 %
66Cia Siderurgica Nacional SA 25,665159.9K R$0.15 %
67Auren Energia SA 11,180155.3K R$0.15 %
68IRB-Brasil Resseguros SA 2,874153.8K R$0.15 %
69Orizon Valorizacao de Residuos SA 1,876152.9K R$0.15 %
70Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 18,103150.1K R$0.14 %
71Direcional Engenharia SA 11,439147K R$0.14 %
72SLC Agricola SA 7,825133K R$0.13 %
73Odontoprev SA 8,554130.4K R$0.13 %
74Hapvida Participacoes e Investimentos S/A 10,118125.4K R$0.12 %
75Petroreconcavo S/A 9,655125.1K R$0.12 %
76JHSF Participacoes SA 9,337117.2K R$0.11 %
77Construtora Tenda S/A 4,031113.3K R$0.11 %
78Vivara Participacoes SA 4,331111.8K R$0.11 %
79Magazine Luiza SA 13,046107.4K R$0.10 %
80EcoRodovias Infraestrutura e Logistica SA 11,560101.6K R$0.10 %
81Azzas 2154 SA 4,637100.3K R$0.10 %
82MRV Engenharia e Participacoes SA 13,16691.1K R$0.09 %
83YDUQS Participacoes SA 9,19790.7K R$0.09 %
84Braskem SA 9,34485.5K R$0.08 %
85C&A MODAS SA 7,21081.6K R$0.08 %
86Cia Brasileira de Aluminio 7,18076K R$0.07 %
87Sao Martinho S/A 4,34070.2K R$0.07 %
88Grupo Mateus SA 16,06869.7K R$0.07 %
89Moura Dubeux Engenharia S/A 2,20366.5K R$0.06 %
90Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 15,81262.6K R$0.06 %
91Movida Participacoes SA 5,09161.8K R$0.06 %
92SIMPAR SA 5,43059.8K R$0.06 %
93Ez Tec Empreendimentos e Participacoes S/A 4,25959.4K R$0.06 %
94Minerva SA/Brazil 15,43458.6K R$0.06 %
95Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 4,00057.1K R$0.06 %
96Anima Holding SA 9,03035.8K R$0.03 %
97Uniao Pet Participacoes SA 10,42935.7K R$0.03 %
98Randoncorp SA 6,21033K R$0.03 %
99CVC Brasil Operadora e Agencia de Viagens SA 15,73830.4K R$0.03 %
100Grupo Casas Bahia SA 3,3308.9K R$0.01 %