Titelia

Holdings of VINLAND MACRO PREVIDENCIÁRIO MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA

65 declared positions · as of Apr 30, 2026

Original filing · Net assets 194.7M R$ · Ten largest lines: 64.2 % of the equity sleeve

Sector breakdown

  • Energy 4.0 %
  • Materials 3.3 %
  • Unattributed 92.7 %

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
1BR6516.5M R$100.00 %

Positions

RankCompanySharesValueWeight
1Cia Brasileira de Aluminio 273,7462.9M R$1.49 %
2Axia Energia SA 28,9681.8M R$0.92 %
3Neoenergia SA 37,1251.3M R$0.64 %
4AXIA ENERGIA 20,7211.2M R$0.64 %
5Kepler Weber SA 117,226912K R$0.47 %
6Petroleo Brasileiro S.A. (Petrobras) 12,814628.9K R$0.32 %
7Vale SA 6,748547.8K R$0.28 %
8Odontoprev SA 34,933532.7K R$0.27 %
9Priner Servicos Industriais SA 21,775409.6K R$0.21 %
10AXIA ENERGIA 5,324365.5K R$0.19 %
11Allos SA 10,821331.7K R$0.17 %
12Track & Field SA Co 20,392313K R$0.16 %
13Telefonica Brasil SA 7,785305.6K R$0.16 %
14PRIO SA/Brazil 3,957262.8K R$0.14 %
15TIM SA/Brazil 9,969256.7K R$0.13 %
16Rede D'Or Sao Luiz SA 6,635254.6K R$0.13 %
17Suzano SA 5,509241.5K R$0.12 %
18Multiplan Empreendimentos Imobiliarios SA 7,545239.3K R$0.12 %
19Hypera SA 10,428234.9K R$0.12 %
20Localiza Rent a Car SA 4,973228.3K R$0.12 %
21GPS Participacoes e Empreendimentos SA 14,137213.2K R$0.11 %
22YDUQS Participacoes SA 19,904196.3K R$0.10 %
23Movida Participacoes SA 15,577189.1K R$0.10 %
24Embraer SA 2,416186.1K R$0.10 %
25EcoRodovias Infraestrutura e Logistica SA 19,220168.9K R$0.09 %
26Motiva Infraestrutura de Mobilidade SA 9,846157.5K R$0.08 %
27Banco Bradesco SA 9,211154K R$0.08 %
28Equatorial SA 3,594152.1K R$0.08 %
29Lojas Renner SA 11,166151.9K R$0.08 %
30Cogna Educacao SA 49,557137.8K R$0.07 %
31Cyrela Brazil Realty SA Empreendimentos e Participacoes 5,603131.6K R$0.07 %
32Bemobi Mobile Tech SA 4,169109.2K R$0.06 %
33CPFL Energia SA 2,190107.2K R$0.06 %
34Desktop SA 5,546102K R$0.05 %
35Ambev SA 6,989101.4K R$0.05 %
36SIMPAR SA 8,25991K R$0.05 %
37Companhia Energetica de Minas Gerais - CEMIG 6,78085K R$0.04 %
38Klabin SA 4,41577.2K R$0.04 %
39Cia Paranaense de Energia - Copel 4,52371.9K R$0.04 %
40SLC Agricola SA 3,93366.9K R$0.03 %
41Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 2,89961.9K R$0.03 %
42Smartfit Escola de Ginastica e Danca SA 3,46059.8K R$0.03 %
43GERDAU S.A. 2,56858.1K R$0.03 %
44Iguatemi SA 1,73747.8K R$0.02 %
45Banco BMG SA 7,66841K R$0.02 %
46Cury Construtora e Incorporadora SA 1,35640.8K R$0.02 %
47Ez Tec Empreendimentos e Participacoes S/A 2,06728.8K R$0.01 %
48Petroleo Brasileiro SA - Petrobras 45625K R$0.01 %
49Orizon Valorizacao de Residuos SA 29624.1K R$0.01 %
50Vibra Energia SA 71423.8K R$0.01 %
51Ultrapar Participacoes SA 79323.7K R$0.01 %
52BANCO PINE S.A. 1,65223.7K R$0.01 %
53Cia de Saneamento Basico do Estado de Sao Paulo SABESP 69022.9K R$0.01 %
54Caixa Seguridade Participacoes S/A 1,23622.4K R$0.01 %
55Cia de Saneamento de Minas Gerais Copasa MG 40922.1K R$0.01 %
56C&A MODAS SA 1,80820.5K R$0.01 %
57Banco Bradesco S.A. 86416.7K R$0.01 %
58Armac Locacao Logistica E Servicos SA 2,0129.6K R$0.00 %
59LOCALIZA RENT A CAR SA 1868.2K R$0.00 %
60Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 1,2835.1K R$0.00 %
61Banco ABC Brasil S.A 661.7K R$0.00 %
62TIME FOR FUN ON 2921.6K R$0.00 %
63Hospital Mater Dei SA 2821.6K R$0.00 %
64Tres Tentos Agroindustrial S/A 56940.8 R$0.00 %
65Sendas Distribuidora S/A 56495.6 R$0.00 %