Titelia

Holdings of WESTERN ASSET PREV IBRX ALPHA MASTER FIF EM AÇÕES RESPONSABILIDADE LIMITADA

68 declared positions · as of Apr 30, 2026

Original filing · Net assets 53.4M R$ · Ten largest lines: 55.3 % of the equity sleeve

Sector breakdown

  • Energy 14.1 %
  • Materials 12.0 %
  • Unattributed 73.9 %

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
BR6843.5M R$100.00 %

Positions

CompanySharesValueWeight
Vale SA 64,3735.2M R$9.79 %
ITAU UNIBANCO HOLDING SA 75,3393.3M R$6.10 %
Petroleo Brasileiro SA - Petrobras 56,5893.1M R$5.80 %
Petroleo Brasileiro S.A. (Petrobras) 62,1923.1M R$5.72 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 60,1502M R$3.74 %
Itausa SA 129,8481.8M R$3.39 %
Axia Energia SA 25,8501.6M R$3.01 %
Banco Bradesco S.A. 72,5231.4M R$2.63 %
Banco BTG Pactual SA 22,9671.4M R$2.55 %
B3 SA - Brasil Bolsa Balcao 71,2101.3M R$2.41 %
Embraer SA 14,8211.1M R$2.14 %
WEG SA 24,4621.1M R$2.06 %
Equatorial SA 23,507994.8K R$1.86 %
PRIO SA/Brazil 14,611970.3K R$1.82 %
Eneva SA 35,503961.4K R$1.80 %
Vibra Energia SA 28,422946.5K R$1.77 %
Localiza Rent a Car SA 20,418937.4K R$1.76 %
Cia Paranaense de Energia - Copel 54,173861.4K R$1.61 %
Rede D'Or Sao Luiz SA 21,231814.6K R$1.53 %
Raia Drogasil SA 29,720652.1K R$1.22 %
Banco do Brasil SA 28,667636.7K R$1.19 %
Ambev SA 38,505558.7K R$1.05 %
Telefonica Brasil SA 13,493529.6K R$0.99 %
Suzano SA 11,030483.6K R$0.91 %
Motiva Infraestrutura de Mobilidade SA 28,704459.3K R$0.86 %
Allos SA 14,904456.8K R$0.86 %
Banco Bradesco SA 26,146437.2K R$0.82 %
Ultrapar Participacoes SA 14,568436.2K R$0.82 %
GERDAU S.A. 18,468417.6K R$0.78 %
Energisa S/A 7,534397.9K R$0.75 %
Itau Unibanco Holding SA 8,400365.8K R$0.69 %
AXIA ENERGIA 5,014344.2K R$0.65 %
AXIA ENERGIA 5,524331.2K R$0.62 %
TOTVS SA 9,485302.2K R$0.57 %
Odontoprev SA 18,100276K R$0.52 %
Smartfit Escola de Ginastica e Danca SA 14,304247K R$0.46 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 9,867231.8K R$0.43 %
Rumo SA 14,457227.4K R$0.43 %
TIM SA/Brazil 7,629196.4K R$0.37 %
Cia de Saneamento de Minas Gerais Copasa MG 3,467187.4K R$0.35 %
C&A MODAS SA 16,129182.6K R$0.34 %
Banco Santander Brasil SA 5,832169.4K R$0.32 %
YDUQS Participacoes SA 16,667164.3K R$0.31 %
Direcional Engenharia SA 12,205156.8K R$0.29 %
Multiplan Empreendimentos Imobiliarios SA 4,813152.7K R$0.29 %
Hypera SA 6,066136.7K R$0.26 %
Fleury SA 8,033129.2K R$0.24 %
GPS Participacoes e Empreendimentos SA 8,267124.7K R$0.23 %
Alupar Investimento SA 3,590123.9K R$0.23 %
Cury Construtora e Incorporadora SA 3,789113.9K R$0.21 %
Brava Energia 5,949113.8K R$0.21 %
Caixa Seguridade Participacoes S/A 5,541100.2K R$0.19 %
METALURGICA GERDAU SA 10,02199.5K R$0.19 %
Cia De Sanena Do Parana 2,39096.9K R$0.18 %
Cogna Educacao SA 34,56996.1K R$0.18 %
Isa Energia Brasil sa 3,16393.3K R$0.17 %
MBRF Global Foods Co SA 5,26091.7K R$0.17 %
Lojas Renner SA 6,38186.8K R$0.16 %
Construtora Tenda S/A 2,00256.3K R$0.11 %
EcoRodovias Infraestrutura e Logistica SA 6,07353.4K R$0.10 %
Natura Cosmeticos SA 5,10052K R$0.10 %
Klabin SA 2,49843.7K R$0.08 %
Sendas Distribuidora S/A 4,66241.3K R$0.08 %
Grupo Mateus SA 9,20239.9K R$0.07 %
Movida Participacoes SA 2,39529.1K R$0.05 %
BB Seguridade Participacoes SA 953.2K R$0.01 %
Companhia Energetica de Minas Gerais - CEMIG 78978.1 R$0.00 %
Minerva SA/Brazil 56212.8 R$0.00 %