Titelia

Holdings of MBPREV V FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA

102 declared positions · as of Apr 30, 2026

Original filing · Net assets 45.9M R$ · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Energy 13.9 %
  • Materials 12.6 %
  • Unattributed 73.6 %

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.

RankCountryLinesValueShare
1BR10244.6M R$100.00 %

Positions

RankCompanySharesValueWeight
1Vale SA 69,0845.6M R$12.22 %
2ITAU UNIBANCO HOLDING SA 85,2093.7M R$8.02 %
3Petroleo Brasileiro S.A. (Petrobras) 67,0903.3M R$7.18 %
4Petroleo Brasileiro SA - Petrobras 52,9852.9M R$6.32 %
5Cia de Saneamento Basico do Estado de Sao Paulo SABESP 54,7751.8M R$3.96 %
6Axia Energia SA 29,0821.8M R$3.93 %
7Banco Bradesco S.A. 79,3821.5M R$3.34 %
8B3 SA - Brasil Bolsa Balcao 80,6761.5M R$3.17 %
9Itausa SA 94,3961.3M R$2.86 %
10Banco BTG Pactual SA 18,8641.1M R$2.44 %
11WEG SA 24,3991.1M R$2.39 %
12Banco do Brasil SA 45,005999.6K R$2.18 %
13Ambev SA 66,424963.8K R$2.10 %
14Embraer SA 11,256867.2K R$1.89 %
15Equatorial SA 19,496825.1K R$1.80 %
16Eneva SA 29,781806.5K R$1.76 %
17PRIO SA/Brazil 11,469761.7K R$1.66 %
18Cia Paranaense de Energia - Copel 46,172734.1K R$1.60 %
19Localiza Rent a Car SA 15,724721.9K R$1.57 %
20Rede D'Or Sao Luiz SA 16,952650.4K R$1.42 %
21Vibra Energia SA 18,450614.4K R$1.34 %
22Ultrapar Participacoes SA 16,665499K R$1.09 %
23Telefonica Brasil SA 11,470450.2K R$0.98 %
24Raia Drogasil SA 20,390447.4K R$0.98 %
25GERDAU S.A. 19,668444.7K R$0.97 %
26Suzano SA 9,526417.6K R$0.91 %
27Banco Bradesco SA 22,808381.3K R$0.83 %
28Companhia Energetica de Minas Gerais - CEMIG 29,602371.2K R$0.81 %
29BB Seguridade Participacoes SA 9,591324.9K R$0.71 %
30TIM SA/Brazil 12,500321.9K R$0.70 %
31Itau Unibanco Holding SA 7,230314.9K R$0.69 %
32Rumo SA 18,981298.6K R$0.65 %
33Energisa S/A 5,573294.4K R$0.64 %
34AXIA ENERGIA 4,211289.1K R$0.63 %
35TOTVS SA 8,311264.8K R$0.58 %
36Motiva Infraestrutura de Mobilidade SA 15,566249.1K R$0.54 %
37Allos SA 7,253222.3K R$0.48 %
38Klabin SA 12,310215.2K R$0.47 %
39MBRF Global Foods Co SA 11,913207.6K R$0.45 %
40Lojas Renner SA 15,216206.9K R$0.45 %
41Engie Brasil Energia SA 5,554196.1K R$0.43 %
42Sendas Distribuidora S/A 20,805184.1K R$0.40 %
43Cosan SA 36,282182.9K R$0.40 %
44Isa Energia Brasil sa 6,162181.8K R$0.40 %
45Caixa Seguridade Participacoes S/A 9,316168.5K R$0.37 %
46Banco Santander Brasil SA 5,620163.2K R$0.36 %
47Cia de Saneamento de Minas Gerais Copasa MG 2,922157.9K R$0.34 %
48Multiplan Empreendimentos Imobiliarios SA 4,977157.9K R$0.34 %
49Smartfit Escola de Ginastica e Danca SA 8,685150K R$0.33 %
50Transmissora Alianca de Energia Eletrica S/A 3,393144.3K R$0.31 %
51CPFL Energia SA 2,920142.9K R$0.31 %
52Porto Seguro SA 2,809139.9K R$0.30 %
53Brava Energia 7,160137K R$0.30 %
54Natura Cosmeticos SA 13,046132.9K R$0.29 %
55METALURGICA GERDAU SA 12,927128.4K R$0.28 %
56Cia De Sanena Do Parana 3,130126.9K R$0.28 %
57CSN Mineracao SA 25,775120.4K R$0.26 %
58Hypera SA 5,115115.2K R$0.25 %
59Fleury SA 6,956111.9K R$0.24 %
60Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,97393.3K R$0.20 %
61Iguatemi SA 3,28890.4K R$0.20 %
62Bradespar SA 3,90289.5K R$0.20 %
63Cogna Educacao SA 29,70982.6K R$0.18 %
64Cury Construtora e Incorporadora SA 2,50275.2K R$0.16 %
65GPS Participacoes e Empreendimentos SA 4,93974.5K R$0.16 %
66Marcopolo S.A. 11,29373.2K R$0.16 %
67Cia Siderurgica Nacional SA 11,34570.7K R$0.15 %
68Auren Energia SA 4,94368.7K R$0.15 %
69IRB-Brasil Resseguros SA 1,27067.9K R$0.15 %
70Orizon Valorizacao de Residuos SA 82967.6K R$0.15 %
71Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 7,99766.3K R$0.14 %
72Direcional Engenharia SA 5,06365.1K R$0.14 %
73SLC Agricola SA 3,45358.7K R$0.13 %
74Odontoprev SA 3,78057.6K R$0.13 %
75Hapvida Participacoes e Investimentos S/A 4,47955.5K R$0.12 %
76Petroreconcavo S/A 4,27655.4K R$0.12 %
77JHSF Participacoes SA 4,12651.8K R$0.11 %
78Construtora Tenda S/A 1,77349.8K R$0.11 %
79Vivara Participacoes SA 1,92149.6K R$0.11 %
80Magazine Luiza SA 5,76747.5K R$0.10 %
81EcoRodovias Infraestrutura e Logistica SA 5,12045K R$0.10 %
82Azzas 2154 SA 2,05244.4K R$0.10 %
83MRV Engenharia e Participacoes SA 5,84240.4K R$0.09 %
84YDUQS Participacoes SA 4,06740.1K R$0.09 %
85Braskem SA 4,13437.8K R$0.08 %
86C&A MODAS SA 3,18036K R$0.08 %
87Cia Brasileira de Aluminio 3,18033.7K R$0.07 %
88Sao Martinho S/A 1,93131.2K R$0.07 %
89Grupo Mateus SA 7,10330.8K R$0.07 %
90Moura Dubeux Engenharia S/A 97329.4K R$0.06 %
91Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 6,99227.7K R$0.06 %
92Movida Participacoes SA 2,25127.3K R$0.06 %
93SIMPAR SA 2,40026.4K R$0.06 %
94Ez Tec Empreendimentos e Participacoes S/A 1,88326.3K R$0.06 %
95Minerva SA/Brazil 6,85226K R$0.06 %
96Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 1,77025.3K R$0.06 %
97Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 75516.1K R$0.04 %
98Anima Holding SA 3,97015.8K R$0.03 %
99Uniao Pet Participacoes SA 4,58815.7K R$0.03 %
100Randoncorp SA 2,73014.5K R$0.03 %