Titelia

Holdings of ARX EXTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

· 89 declared positions · as of Apr 30, 2026

Original filing · Net assets 27.7M R$ · Ten largest lines: 60.2 % of the equity sleeve

Sector breakdown

  • Energy 7.9 %
  • Materials 0.3 %
  • Unattributed 91.8 %

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 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR8912.3M R$100.00 %

Positions

CompanySharesValueWeight
Banco Bradesco S.A. 56,4051.1M R$3.93 %
Petroleo Brasileiro S.A. (Petrobras) 19,740968.8K R$3.49 %
Axia Energia SA 12,606782.2K R$2.82 %
Localiza Rent a Car SA 17,017781.3K R$2.82 %
Equatorial SA 17,915758.2K R$2.73 %
Banco BTG Pactual SA 11,941708.6K R$2.56 %
Sendas Distribuidora S/A 76,396676.1K R$2.44 %
Lojas Renner SA 42,937583.9K R$2.11 %
Embraer SA 6,988538.4K R$1.94 %
Suzano SA 12,082529.7K R$1.91 %
B3 SA - Brasil Bolsa Balcao 23,022415.1K R$1.50 %
Allos SA 13,037399.6K R$1.44 %
Cia Paranaense de Energia - Copel 24,652392K R$1.41 %
C&A MODAS SA 21,120239.1K R$0.86 %
AXIA ENERGIA 2,535152K R$0.55 %
Telefonica Brasil SA 3,209126K R$0.45 %
TIM SA/Brazil 4,876125.6K R$0.45 %
GERDAU S.A. 5,375121.5K R$0.44 %
Raia Drogasil SA 4,18991.9K R$0.33 %
Cogna Educacao SA 32,66190.8K R$0.33 %
Vibra Energia SA 2,68589.4K R$0.32 %
Cia Siderurgica Nacional SA 14,02887.4K R$0.32 %
Diagnosticos da America SA 24,09981.5K R$0.29 %
MRV Engenharia e Participacoes SA 11,67080.8K R$0.29 %
Qualicorp Consultoria e Corretora de Seguros SA 42,80276.6K R$0.28 %
Auren Energia SA 5,51576.6K R$0.28 %
PRIO SA/Brazil 1,15076.4K R$0.28 %
LWSA SA 20,10276.2K R$0.27 %
Petroreconcavo S/A 5,78775K R$0.27 %
Banco do Estado do Rio Grande do Sul SA 4,79074.8K R$0.27 %
Minerva SA/Brazil 19,56374.3K R$0.27 %
Light S/A 15,30673.8K R$0.27 %
Even Construtora e Incorporadora S/A 11,65572.6K R$0.26 %
Ez Tec Empreendimentos e Participacoes S/A 5,19572.5K R$0.26 %
Armac Locacao Logistica E Servicos SA 14,90771.1K R$0.26 %
TOTVS SA 2,07566.1K R$0.24 %
JHSF Participacoes SA 5,23565.7K R$0.24 %
Fleury SA 3,92363.1K R$0.23 %
Iochpe Maxion SA 6,53461.7K R$0.22 %
Eneva SA 1,95853K R$0.19 %
Unipar Carbocloro S.A. 71845K R$0.16 %
Motiva Infraestrutura de Mobilidade SA 2,77744.4K R$0.16 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 5,27343.7K R$0.16 %
Rede D'Or Sao Luiz SA 1,11842.9K R$0.15 %
Vale SA 51842.1K R$0.15 %
NU HOLDINGS DRN 3,43641.1K R$0.15 %
CVC Brasil Operadora e Agencia de Viagens SA 21,26141K R$0.15 %
Magazine Luiza SA 4,94940.7K R$0.15 %
Uniao Pet Participacoes SA 11,75040.2K R$0.14 %
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 2,03640.2K R$0.14 %
Energisa S/A 75840K R$0.14 %
Vulcabras SA 2,51539.7K R$0.14 %
Cury Construtora e Incorporadora SA 1,31739.6K R$0.14 %
WEG SA 87739.3K R$0.14 %
Smartfit Escola de Ginastica e Danca SA 2,27539.3K R$0.14 %
CSN Mineracao SA 8,39339.2K R$0.14 %
Direcional Engenharia SA 3,03739K R$0.14 %
Banco Santander Brasil SA 1,31738.2K R$0.14 %
Klabin SA 2,17738.1K R$0.14 %
Grupo Mateus SA 8,75238K R$0.14 %
Banco do Brasil SA 1,69637.7K R$0.14 %
Positivo Tecnologia SA 8,50135.7K R$0.13 %
Ambev SA 2,43535.3K R$0.13 %
BB Seguridade Participacoes SA 95932.5K R$0.12 %
Cia de Saneamento de Minas Gerais Copasa MG 59932.4K R$0.12 %
Ultrapar Participacoes SA 1,07532.2K R$0.12 %
Marcopolo S.A. 4,93232K R$0.12 %
Sao Martinho S/A 1,47923.9K R$0.09 %
Movida Participacoes SA 1,73821.1K R$0.08 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 63020.9K R$0.08 %
ITAU UNIBANCO HOLDING SA 47420.5K R$0.07 %
SLC Agricola SA 1,02117.4K R$0.06 %
Odontoprev SA 1,11917.1K R$0.06 %
LOCALIZA RENT A CAR SA 37316.5K R$0.06 %
Alpargatas SA 85910.3K R$0.04 %
Dexco SA 1,95810.2K R$0.04 %
Multiplan Empreendimentos Imobiliarios SA 2798.8K R$0.03 %
Rumo SA 5398.5K R$0.03 %
Natura Cosmeticos SA 8158.3K R$0.03 %
CPFL Energia SA 1607.8K R$0.03 %
MBRF Global Foods Co SA 4197.3K R$0.03 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 2987K R$0.03 %
EcoRodovias Infraestrutura e Logistica SA 7596.7K R$0.02 %
Engie Brasil Energia SA 1595.6K R$0.02 %
Hypera SA 2395.4K R$0.02 %
M Dias Branco SA 1994.7K R$0.02 %
Randoncorp SA 6793.6K R$0.01 %
Hapvida Participacoes e Investimentos S/A 2002.5K R$0.01 %
YDUQS Participacoes SA 2392.4K R$0.01 %