Titelia

Holdings of SAFRA KEPLER EQUITY HEDGE FIF CLASSE DE INV EM COTAS MULTIMERCADO RESP LIMITADA

· 104 declared positions · as of Apr 30, 2026

Original filing · Net assets 151.3M R$ · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

  • Energy 5.1 %
  • Materials 3.4 %
  • Unattributed 91.4 %

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 97.9 %
  • KY 1.5 %
  • VG 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR102153.3M R$97.91 %
KY12.4M R$1.55 %
VG1841.8K R$0.54 %

Positions

CompanySharesValueWeight
Petroleo Brasileiro S.A. (Petrobras) 154,0007.6M R$5.00 %
Desktop SA 382,6517M R$4.65 %
Priner Servicos Industriais SA 326,1106.1M R$4.05 %
Itausa SA 429,2066M R$3.95 %
Vibra Energia SA 177,9125.9M R$3.92 %
Cury Construtora e Incorporadora SA 189,2315.7M R$3.76 %
Vale SA 66,4025.4M R$3.56 %
Banco Bradesco S.A. 257,8195M R$3.29 %
Ambev SA 327,1004.7M R$3.14 %
Moura Dubeux Engenharia S/A 148,6604.5M R$2.97 %
Bemobi Mobile Tech SA 160,4004.2M R$2.78 %
Construtora Tenda S/A 125,5453.5M R$2.33 %
Klabin SA 201,4033.5M R$2.33 %
Multiplan Empreendimentos Imobiliarios SA 109,0003.5M R$2.29 %
Equatorial SA 80,3003.4M R$2.25 %
Direcional Engenharia SA 251,9803.2M R$2.14 %
EcoRodovias Infraestrutura e Logistica SA 333,9372.9M R$1.94 %
Allos SA 94,6002.9M R$1.92 %
ITAU UNIBANCO HOLDING SA 67,0942.9M R$1.92 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 705,3002.8M R$1.85 %
Motiva Infraestrutura de Mobilidade SA 163,4002.6M R$1.73 %
Ultrapar Participacoes SA 81,2002.4M R$1.61 %
XP INC 25,5442.4M R$1.60 %
Movida Participacoes SA 199,0432.4M R$1.60 %
Cia De Sanena Do Parana 59,5002.4M R$1.59 %
PRIO SA/Brazil 35,6002.4M R$1.56 %
Banco BTG Pactual SA 39,2642.3M R$1.54 %
Axia Energia SA 33,5902.1M R$1.38 %
Embraer SA 27,0012.1M R$1.37 %
Cia Paranaense de Energia - Copel 130,2002.1M R$1.37 %
Rede D'Or Sao Luiz SA 52,9002M R$1.34 %
B3 SA - Brasil Bolsa Balcao 108,7002M R$1.30 %
WEG SA 36,2961.6M R$1.08 %
AXIA ENERGIA 23,0001.6M R$1.04 %
AXIA ENERGIA 26,2561.6M R$1.04 %
Track & Field SA Co 96,3001.5M R$0.98 %
Localiza Rent a Car SA 30,2001.4M R$0.92 %
Minerva SA/Brazil 364,3281.4M R$0.92 %
Banco do Brasil SA 61,2001.4M R$0.90 %
Lojas Renner SA 94,9841.3M R$0.85 %
Cia Brasileira de Aluminio 119,8001.3M R$0.84 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 49,7001.2M R$0.77 %
Eneva SA 42,8001.2M R$0.77 %
Cosan SA 229,6561.2M R$0.77 %
Raia Drogasil SA 50,9421.1M R$0.74 %
Petroreconcavo S/A 79,4231M R$0.68 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 30,5171M R$0.67 %
Cogna Educacao SA 344,050956.5K R$0.63 %
Rumo SA 54,200852.6K R$0.56 %
Aura Minerals Inc 6,100841.8K R$0.56 %
Smartfit Escola de Ginastica e Danca SA 48,438836.5K R$0.55 %
Orizon Valorizacao de Residuos SA 9,200749.8K R$0.50 %
Companhia Energetica de Minas Gerais - CEMIG 57,900726.1K R$0.48 %
GERDAU S.A. 31,662715.9K R$0.47 %
Hapvida Participacoes e Investimentos S/A 57,200708.7K R$0.47 %
Cia Siderurgica Nacional SA 113,564707.5K R$0.47 %
MBRF Global Foods Co SA 39,300685K R$0.45 %
Telefonica Brasil SA 16,600651.6K R$0.43 %
Natura Cosmeticos SA 61,100622.6K R$0.41 %
Auren Energia SA 42,300587.5K R$0.39 %
METALURGICA GERDAU SA 54,398540.2K R$0.36 %
Banco Bradesco SA 31,700530K R$0.35 %
Banco Santander Brasil SA 18,000522.7K R$0.35 %
Cia de Saneamento de Minas Gerais Copasa MG 9,600518.8K R$0.34 %
SIMPAR SA 41,064452.5K R$0.30 %
Petroleo Brasileiro SA - Petrobras 8,000437.8K R$0.29 %
Vivara Participacoes SA 16,800433.6K R$0.29 %
YDUQS Participacoes SA 41,280407K R$0.27 %
Raizen SA 821,600386.2K R$0.26 %
Empreendimentos Pague Menos S/A 69,300385.3K R$0.25 %
Odontoprev SA 24,200369.1K R$0.24 %
Energisa S/A 6,390337.5K R$0.22 %
TOTVS SA 9,100289.9K R$0.19 %
BB Seguridade Participacoes SA 8,400284.6K R$0.19 %
Bradespar SA 11,900273K R$0.18 %
Marcopolo S.A. 38,040246.5K R$0.16 %
CPFL Energia SA 4,600225.1K R$0.15 %
Alupar Investimento SA 6,200213.9K R$0.14 %
Transmissora Alianca de Energia Eletrica S/A 5,000212.6K R$0.14 %
TIM SA/Brazil 8,000206K R$0.14 %
Engie Brasil Energia SA 4,900173K R$0.11 %
Sendas Distribuidora S/A 19,200169.9K R$0.11 %
Isa Energia Brasil sa 5,500162.3K R$0.11 %
SLC Agricola SA 9,157155.7K R$0.10 %
JSL SA 21,700153.2K R$0.10 %
Caixa Seguridade Participacoes S/A 8,300150.1K R$0.10 %
Porto Seguro SA 2,500124.5K R$0.08 %
G2D INVEST DR3 85,822115.9K R$0.08 %
CSN Mineracao SA 22,900106.9K R$0.07 %
Hypera SA 4,40099.1K R$0.07 %
Fleury SA 6,00096.5K R$0.06 %
LOCALIZA RENT A CAR SA 2,16595.6K R$0.06 %
Iguatemi SA 2,90079.8K R$0.05 %
IRB-Brasil Resseguros SA 1,20064.2K R$0.04 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 7,00058K R$0.04 %
Magazine Luiza SA 5,10042K R$0.03 %
Azzas 2154 SA 1,80038.9K R$0.03 %
MRV Engenharia e Participacoes SA 5,10035.3K R$0.02 %
Braskem SA 3,50032K R$0.02 %
C&A MODAS SA 2,50028.3K R$0.02 %