Titelia

Holdings of BB MAR AZUL AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA

· 38 declared positions · as of Apr 30, 2026

Original filing · Net assets 178.4M R$ · Ten largest lines: 61.2 % of the equity sleeve

Sector breakdown

  • Energy 14.0 %
  • Materials 11.7 %
  • Unattributed 74.3 %

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
BR3880.1M R$100.00 %

Positions

CompanySharesValueWeight
Petroleo Brasileiro S.A. (Petrobras) 228,80011.2M R$6.30 %
Vale SA 115,8009.4M R$5.27 %
ITAU UNIBANCO HOLDING SA 171,3317.4M R$4.15 %
Axia Energia SA 77,7004.8M R$2.70 %
PRIO SA/Brazil 52,7003.5M R$1.96 %
Banco Bradesco S.A. 161,8003.1M R$1.75 %
Itausa SA 186,1002.6M R$1.45 %
B3 SA - Brasil Bolsa Balcao 139,6002.5M R$1.41 %
Eneva SA 82,6002.2M R$1.25 %
Vibra Energia SA 67,1002.2M R$1.25 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 61,8952.1M R$1.15 %
Localiza Rent a Car SA 43,4002M R$1.12 %
Embraer SA 25,2001.9M R$1.09 %
Companhia Energetica de Minas Gerais - CEMIG 153,6001.9M R$1.08 %
Equatorial SA 42,6001.8M R$1.01 %
Isa Energia Brasil sa 60,8001.8M R$1.01 %
Caixa Seguridade Participacoes S/A 98,1001.8M R$0.99 %
Cia de Saneamento de Minas Gerais Copasa MG 31,0001.7M R$0.94 %
Ambev SA 115,4001.7M R$0.94 %
BB Seguridade Participacoes SA 45,8001.6M R$0.87 %
Multiplan Empreendimentos Imobiliarios SA 45,5001.4M R$0.81 %
GERDAU S.A. 57,0001.3M R$0.72 %
AXIA ENERGIA 17,3001.2M R$0.67 %
Telefonica Brasil SA 24,800973.4K R$0.55 %
Suzano SA 22,200973.2K R$0.55 %
Allos SA 30,100922.6K R$0.52 %
Banco do Brasil SA 39,100868.4K R$0.49 %
TIM SA/Brazil 32,300831.7K R$0.47 %
Cia De Sanena Do Parana 102,800810.1K R$0.45 %
Banco Santander Brasil SA 23,500682.4K R$0.38 %
Klabin SA 36,800643.3K R$0.36 %
Bradespar SA 19,300442.7K R$0.25 %
Marcopolo S.A. 66,090428.3K R$0.24 %
Cury Construtora e Incorporadora SA 14,200426.9K R$0.24 %
CSN Mineracao SA 72,800340K R$0.19 %
Direcional Engenharia SA 21,700278.8K R$0.16 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 7,700180.9K R$0.10 %
Cia Siderurgica Nacional SA 28,400176.9K R$0.10 %