Titelia

Holdings of KADIMA FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

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Net assets
73.5M R$ including 21.8M R$ in equities, 29.7 %
Positions
65 in 1 countries
Top ten
15.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JHSF Participacoes SA 219,6002.4M R$3.30 %
2BANCO PINE S.A. 123,9001.6M R$2.20 %
3GUARARAPES CONFECCOES SA 138,3001.1M R$1.50 %
4METALURGICA GERDAU SA 91,8001M R$1.36 %
5Ultrapar Participacoes SA 29,800984.9K R$1.34 %
6BB Seguridade Participacoes SA 23,300961.4K R$1.31 %
7Vitru Brasil Empreendimentos Participacoes e Comercio SA 73,300952.9K R$1.30 %
8Banco ABC Brasil S.A 37,700904.8K R$1.23 %
9Caixa Seguridade Participacoes S/A 39,300795.8K R$1.08 %
10Cia de Saneamento de Minas Gerais Copasa MG 12,400795.7K R$1.08 %
11Banco do Estado do Rio Grande do Sul SA 47,500667.9K R$0.91 %
12Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 84,800624.1K R$0.85 %
13Dimed SA Distribuidora da Medicamentos 47,100558.1K R$0.76 %
14Eneva SA 19,300507.8K R$0.69 %
15GERDAU S.A. 19,000474.6K R$0.65 %
16LOG Commercial Properties e Participacoes SA 18,500470.5K R$0.64 %
17Vibra Energia SA 12,900465K R$0.63 %
18Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 31,300458.5K R$0.62 %
19Ser Educacional SA 36,900448K R$0.61 %
20PRIO SA/Brazil 6,700407.7K R$0.55 %
21Transmissora Alianca de Energia Eletrica S/A 9,600380.7K R$0.52 %
22Isa Energia Brasil sa 14,100379.1K R$0.52 %
23Construtora Tenda S/A 12,200370K R$0.50 %
24Ez Tec Empreendimentos e Participacoes S/A 28,800318.8K R$0.43 %
25Cia Paranaense de Energia - Copel 21,300315.9K R$0.43 %
26Porto Seguro SA 5,500300.9K R$0.41 %
27Petroleo Brasileiro S.A. (Petrobras) 6,700290.9K R$0.40 %
28Vale SA 3,600274.6K R$0.37 %
29Banco Bradesco S.A. 14,200261.7K R$0.36 %
30Alpargatas SA 20,500251.5K R$0.34 %
31CPFL Energia SA 4,000184.6K R$0.25 %
32ITAU UNIBANCO HOLDING SA 3,600154.4K R$0.21 %
33Cury Construtora e Incorporadora SA 5,100153.5K R$0.21 %
34Orizon Valorizacao de Residuos SA 2,000141K R$0.19 %
35Alupar Investimento SA 3,600117.4K R$0.16 %
36Tupy SA 7,200113.2K R$0.15 %
37Energisa S/A 2,100104.6K R$0.14 %
38Movida Participacoes SA 12,900101.7K R$0.14 %
39Iguatemi SA 3,90096.8K R$0.13 %
40Fleury SA 5,60096K R$0.13 %
41Petroreconcavo S/A 8,20087.5K R$0.12 %
42Telefonica Brasil SA 2,60084.8K R$0.12 %
43Marcopolo S.A. 13,50071.7K R$0.10 %
44Sao Martinho S/A 3,80055.2K R$0.08 %
45Ambev SA 3,20051.2K R$0.07 %
46Grendene SA 13,50050.6K R$0.07 %
47Lojas Renner SA 3,00040.8K R$0.06 %
48Localiza Rent a Car SA 90033.8K R$0.05 %
49Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,50032.1K R$0.04 %
50Itausa SA 2,30031.8K R$0.04 %
51IRB-Brasil Resseguros SA 50028K R$0.04 %
52Axia Energia SA 50026.4K R$0.04 %
53Bradespar SA 1,00022K R$0.03 %
54Dexco SA 4,20021.4K R$0.03 %
55Companhia Energetica de Minas Gerais - CEMIG 1,70019.3K R$0.03 %
56Natura Cosmeticos SA 2,30019.3K R$0.03 %
57Auren Energia SA 1,60017.6K R$0.02 %
58Moura Dubeux Engenharia S/A 60014.8K R$0.02 %
59TIM SA/Brazil 60011.7K R$0.02 %
60Banco BTG Pactual SA 20011.4K R$0.02 %
61Multiplan Empreendimentos Imobiliarios SA 40011.3K R$0.02 %
62JSL SA 1,1006.2K R$0.01 %
63Engie Brasil Energia SA 2006K R$0.01 %
64Empreendimentos Pague Menos S/A 1,0003.2K R$0.00 %
65Uniao Pet Participacoes SA 5001.7K R$0.00 %

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Sector breakdown

  • Energy 1.3 %
  • Materials 1.3 %
  • Unattributed 97.4 %

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

  • Brazil 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil6521.8M R$100.00 %
Cite this page

Titelia. "Holdings of KADIMA FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR29813738000150