Titelia

Holdings of ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA

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Net assets
271.2M R$ including 228.8M R$ in equities, 84.4 %
Positions
112 in 2 countries
Top ten
26.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cia de Saneamento de Minas Gerais Copasa MG 202,38013M R$4.79 %
2Lojas Renner SA 664,9569M R$3.33 %
3Sendas Distribuidora S/A 1,030,0798.8M R$3.23 %
4Allos SA 277,4587.5M R$2.77 %
5METALURGICA GERDAU SA 557,7636.1M R$2.25 %
6Transmissora Alianca de Energia Eletrica S/A 145,5825.8M R$2.13 %
7Smartfit Escola de Ginastica e Danca SA 290,1905.7M R$2.11 %
8Multiplan Empreendimentos Imobiliarios SA 201,1355.7M R$2.09 %
9Energisa S/A 110,5505.5M R$2.03 %
10Brava Energia 277,0365.5M R$2.02 %
11TOTVS SA 176,6015.5M R$2.02 %
12Cia De Sanena Do Parana 148,1455.4M R$1.98 %
13Hypera SA 241,7165.1M R$1.90 %
14MBRF Global Foods Co SA 241,4254.2M R$1.56 %
15Fleury SA 229,2033.9M R$1.45 %
16Cyrela Brazil Realty SA Empreendimentos e Participacoes 180,0373.8M R$1.42 %
17Bradespar SA 169,1133.7M R$1.37 %
18Cogna Educacao SA 1,558,8203.6M R$1.31 %
19Alupar Investimento SA 105,5213.4M R$1.27 %
20JHSF Participacoes SA 309,3803.4M R$1.26 %
21Orizon Valorizacao de Residuos SA 48,4193.4M R$1.26 %
22Isa Energia Brasil sa 116,2503.1M R$1.15 %
23Cury Construtora e Incorporadora SA 103,1713.1M R$1.14 %
24Cosan SA 741,6843M R$1.11 %
25GPS Participacoes e Empreendimentos SA 254,0593M R$1.10 %
26BRADSAUDE SA 172,1392.7M R$1.01 %
27Iguatemi SA 110,1602.7M R$1.01 %
28Marcopolo S.A. 486,3132.6M R$0.95 %
29EcoRodovias Infraestrutura e Logistica SA 372,4032.6M R$0.95 %
30IRB-Brasil Resseguros SA 45,4822.5M R$0.94 %
31Direcional Engenharia SA 218,8952.5M R$0.92 %
32Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 326,8232.4M R$0.89 %
33Natura Cosmeticos SA 277,2572.3M R$0.86 %
34Auren Energia SA 211,5112.3M R$0.86 %
35Minerva SA/Brazil 597,0332.2M R$0.81 %
36Unipar Carbocloro S.A. 34,5492.2M R$0.80 %
37YDUQS Participacoes SA 259,6042.1M R$0.79 %
38Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 635,5622.1M R$0.78 %
39Construtora Tenda S/A 69,4292.1M R$0.78 %
40C&A MODAS SA 219,9622.1M R$0.77 %
41Cia Siderurgica Nacional SA 426,8742.1M R$0.76 %
42Hapvida Participacoes e Investimentos S/A 178,4482M R$0.74 %
43SLC Agricola SA 150,3842M R$0.74 %
44Tupy SA 126,8322M R$0.74 %
45Banco do Estado do Rio Grande do Sul SA 135,3671.9M R$0.70 %
46Inter & Co Inc 64,8981.8M R$0.67 %
47Vivara Participacoes SA 81,5821.8M R$0.67 %
48Tegma Gestao Logistica SA 58,8501.8M R$0.66 %
49Randoncorp SA 346,9131.7M R$0.63 %
50Grupo SBF SA 165,3251.6M R$0.58 %
51Ser Educacional SA 127,8591.6M R$0.57 %
52Cia Brasileira de Aluminio 135,7971.5M R$0.55 %
53Movida Participacoes SA 187,0561.5M R$0.54 %
54JSL SA 255,7851.4M R$0.53 %
55Petroreconcavo S/A 132,4711.4M R$0.52 %
56Banco ABC Brasil S.A 56,8391.4M R$0.50 %
57MRV Engenharia e Participacoes SA 282,9471.3M R$0.49 %
58Lavvi Empreendimentos Imobiliarios SA 129,5571.3M R$0.49 %
59Azzas 2154 SA 80,1701.3M R$0.49 %
60Sao Martinho S/A 89,1541.3M R$0.48 %
61Grupo Mateus SA 314,9141.3M R$0.47 %
62Qualicorp Consultoria e Corretora de Seguros SA 806,7781.2M R$0.46 %
63Marcopolo SA 243,4991.2M R$0.44 %
64Magazine Luiza SA 236,0331.2M R$0.44 %
65GUARARAPES CONFECCOES SA 148,3721.2M R$0.43 %
66Mahle Metal Leve SA 35,3221.1M R$0.42 %
67Camil Alimentos SA 229,5131.1M R$0.40 %
68Mills Locacao Servicos e Logistica SA 66,8151.1M R$0.39 %
69Moura Dubeux Engenharia S/A 42,3591M R$0.39 %
70Anima Holding SA 477,5921M R$0.38 %
71Armac Locacao Logistica E Servicos SA 290,8141M R$0.38 %
72Bemobi Mobile Tech SA 42,4151M R$0.37 %
73Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 68,6771M R$0.37 %
74Tres Tentos Agroindustrial S/A 76,278900.1K R$0.33 %
75Ez Tec Empreendimentos e Participacoes S/A 80,899895.6K R$0.33 %
76Vulcabras SA 63,401882.5K R$0.33 %
77LWSA SA 231,320860.5K R$0.32 %
78Lojas Quero-Quero SA 683,530854.4K R$0.32 %
79Iochpe Maxion SA 84,279818.3K R$0.30 %
80Fras-Le SA 35,423749.9K R$0.28 %
81M Dias Branco SA 43,207741K R$0.27 %
82Kepler Weber SA 111,881713.8K R$0.26 %
83Grendene SA 169,801636.8K R$0.23 %
84Dimed SA Distribuidora da Medicamentos 53,120629.5K R$0.23 %
85Vitru Brasil Empreendimentos Participacoes e Comercio SA 46,334602.3K R$0.22 %
86Hidrovias do Brasil SA 179,760564.4K R$0.21 %
87Uniao Pet Participacoes SA 152,329531.6K R$0.20 %
88Braskem SA 87,874524.6K R$0.19 %
89Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 25,078458.2K R$0.17 %
90LOG Commercial Properties e Participacoes SA 17,043433.4K R$0.16 %
91Priner Servicos Industriais SA 18,495365.1K R$0.13 %
92SIMPAR SA 44,862345.9K R$0.13 %
93Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 16,453335.1K R$0.12 %
94Empreendimentos Pague Menos S/A 100,501319.6K R$0.12 %
95Even Construtora e Incorporadora S/A 61,292296K R$0.11 %
96Cia de Ferro Ligas da Bahia FERBASA 48,750292K R$0.11 %
97Irani Papel e Embalagem SA 33,216269.4K R$0.10 %
98Track & Field SA Co 16,362240.4K R$0.09 %
99BR Advisory Partners Participacoes SA 15,622224.6K R$0.08 %
100Desktop SA 11,521214.3K R$0.08 %

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Sector breakdown

  • Unattributed 100.0 %

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 99.2 %
  • Cayman Islands 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil111227M R$99.20 %
2Cayman Islands11.8M R$0.80 %
Cite this page

Titelia. "Holdings of ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR30419172000165