Titelia

Holdings of QUANTITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

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Net assets
842.6M R$ including 269M R$ in equities, 31.9 %
Positions
152 in 3 countries
Top ten
10.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Lojas Renner SA 59,389807.7K R$0.10 %
102Camil Alimentos SA 121,000768.4K R$0.09 %
103Even Construtora e Incorporadora S/A 106,485663.4K R$0.08 %
104MRV Engenharia e Participacoes SA 93,400646.3K R$0.08 %
105Hapvida Participacoes e Investimentos S/A 51,636639.8K R$0.08 %
106AXIA ENERGIA 9,300638.4K R$0.08 %
107METALURGICA GERDAU SA 64,100636.5K R$0.08 %
108MERCADOLIBRE DRN 8,446627.1K R$0.07 %
109Unipar Carbocloro S.A. 9,816614.9K R$0.07 %
110Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 38,600550.8K R$0.07 %
111SYN prop e tech SA 132,000522.7K R$0.06 %
112JSL SA 74,016522.6K R$0.06 %
113BrasilAgro - Co Brasileira de Propriedades Agricolas 27,300507.8K R$0.06 %
114Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 125,042495.2K R$0.06 %
115Priner Servicos Industriais SA 25,200474K R$0.06 %
116EcoRodovias Infraestrutura e Logistica SA 51,932456.5K R$0.05 %
117Mills Locacao Servicos e Logistica SA 27,900354.6K R$0.04 %
118SIMPAR SA 29,832328.7K R$0.04 %
119Plano & Plano Desenvolvimento Imobiliario SA 29,400299.6K R$0.04 %
120Ser Educacional SA 23,500298.7K R$0.04 %
121Engie Brasil Energia SA 8,379295.9K R$0.04 %
122Cogna Educacao SA 95,800266.3K R$0.03 %
123Companhia Energetica de Minas Gerais - CEMIG 19,000238.3K R$0.03 %
124Motiva Infraestrutura de Mobilidade SA 14,728235.6K R$0.03 %
125Fleury SA 14,000225.1K R$0.03 %
126YDUQS Participacoes SA 20,780204.9K R$0.02 %
127Iguatemi SA 7,449204.8K R$0.02 %
128Grendene SA 37,500164.3K R$0.02 %
129Odontoprev SA 10,000152.5K R$0.02 %
130Ez Tec Empreendimentos e Participacoes S/A 10,500146.5K R$0.02 %
131LOCALIZA RENT A CAR SA 3,098136.7K R$0.02 %
132BR Advisory Partners Participacoes SA 6,500119.9K R$0.01 %
133CSN Mineracao SA 22,600105.5K R$0.01 %
134CVC Brasil Operadora e Agencia de Viagens SA 53,000102.3K R$0.01 %
135M Dias Branco SA 4,300101K R$0.01 %
136Magazine Luiza SA 11,20092.2K R$0.01 %
137Lojas Quero-Quero SA 47,01884.6K R$0.01 %
138GPS Participacoes e Empreendimentos SA 5,00075.4K R$0.01 %
139Natura Cosmeticos SA 6,60067.3K R$0.01 %
140KLABIN SA 16,54859.1K R$0.01 %
141Uniao Pet Participacoes SA 12,23241.8K R$0.01 %
142Vulcabras SA 2,40037.9K R$0.00 %
143Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1,73237K R$0.00 %
144Cury Construtora e Incorporadora SA 99830K R$0.00 %
145IRB-Brasil Resseguros SA 50026.8K R$0.00 %
146Braskem SA 2,76825.3K R$0.00 %
147MBRF Global Foods Co SA 1,10019.2K R$0.00 %
148Petroleo Brasileiro SA - Petrobras 23813K R$0.00 %
149PAGSEGURO DRN 8008K R$0.00 %
150Qualicorp Consultoria e Corretora de Seguros SA 3,6006.4K R$0.00 %
151Melnick Even Desenvolvimento Imobiliario SA 1,1663.9K R$0.00 %
152Inter & Co Inc 1003.7K R$0.00 %

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Sector breakdown

  • Materials 1.5 %
  • Energy 0.8 %
  • Unattributed 97.7 %

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 98.6 %
  • Cayman Islands 0.7 %
  • British Virgin Islands 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil149265.2M R$98.60 %
2Cayman Islands22M R$0.74 %
3British Virgin Islands11.8M R$0.67 %
Cite this page

Titelia. "Holdings of QUANTITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR22918378000101