Titelia

Holdings of OCCAM PREVIDÊNCIA PLUS LIVRE FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

· 95 declared positions · as of Apr 30, 2026

Original filing · Net assets 28.7M R$ · Ten largest lines: 53.5 % of the equity sleeve

Sector breakdown

  • Energy 11.7 %
  • Materials 8.9 %
  • Unattributed 79.5 %

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
1BR9519.4M R$100.00 %

Positions

RankCompanySharesValueWeight
1ITAU UNIBANCO HOLDING SA 44,1331.9M R$6.63 %
2Vale SA 21,1031.7M R$5.96 %
3Petroleo Brasileiro S.A. (Petrobras) 29,0361.4M R$4.96 %
4Banco BTG Pactual SA 21,9011.3M R$4.52 %
5Axia Energia SA 13,714851K R$2.96 %
6Petroleo Brasileiro SA - Petrobras 15,256835K R$2.90 %
7Equatorial SA 13,927589.4K R$2.05 %
8Localiza Rent a Car SA 12,770586.3K R$2.04 %
9Banco Bradesco S.A. 29,530570.5K R$1.98 %
10Cia de Saneamento Basico do Estado de Sao Paulo SABESP 17,185569.7K R$1.98 %
11B3 SA - Brasil Bolsa Balcao 31,445567K R$1.97 %
12PRIO SA/Brazil 8,215545.6K R$1.90 %
13Vibra Energia SA 15,049501.1K R$1.74 %
14Itausa SA 34,882485.6K R$1.69 %
15Cia Paranaense de Energia - Copel 24,398387.9K R$1.35 %
16Embraer SA 4,217324.9K R$1.13 %
17Raia Drogasil SA 13,814303.1K R$1.05 %
18Ultrapar Participacoes SA 10,069301.5K R$1.05 %
19Eneva SA 11,116301K R$1.05 %
20Cia de Saneamento de Minas Gerais Copasa MG 5,248283.6K R$0.99 %
21Ambev SA 19,311280.2K R$0.97 %
22Rede D'Or Sao Luiz SA 6,234239.2K R$0.83 %
23METALURGICA GERDAU SA 24,072239K R$0.83 %
24Caixa Seguridade Participacoes S/A 11,932215.8K R$0.75 %
25AXIA ENERGIA 3,136215.3K R$0.75 %
26GERDAU S.A. 8,325188.2K R$0.65 %
27Suzano SA 4,042177.2K R$0.62 %
28Telefonica Brasil SA 4,239166.4K R$0.58 %
29Petroreconcavo S/A 12,514162.2K R$0.56 %
30BB Seguridade Participacoes SA 4,679158.5K R$0.55 %
31Companhia Energetica de Minas Gerais - CEMIG 11,818148.2K R$0.52 %
32AXIA ENERGIA 2,365141.8K R$0.49 %
33Cury Construtora e Incorporadora SA 4,624139K R$0.48 %
34Engie Brasil Energia SA 3,381119.4K R$0.42 %
35Allos SA 3,880118.9K R$0.41 %
36Energisa S/A 2,205116.5K R$0.41 %
37TIM SA/Brazil 4,364112.4K R$0.39 %
38Magazine Luiza SA 13,569111.7K R$0.39 %
39Klabin SA 5,822101.8K R$0.35 %
40Cia Energetica de Minas Gerais 5,77297K R$0.34 %
41Hapvida Participacoes e Investimentos S/A 7,75496.1K R$0.33 %
42Banco Bradesco SA 5,34589.4K R$0.31 %
43Motiva Infraestrutura de Mobilidade SA 5,46787.5K R$0.30 %
44WEG SA 1,72377.3K R$0.27 %
45Raizen SA 141,80066.6K R$0.23 %
46SLC Agricola SA 3,90366.4K R$0.23 %
47Sendas Distribuidora S/A 7,37965.3K R$0.23 %
48Iguatemi SA 2,26662.3K R$0.22 %
49TOTVS SA 1,89460.3K R$0.21 %
50Multiplan Empreendimentos Imobiliarios SA 1,79957.1K R$0.20 %
51Lojas Renner SA 3,96053.9K R$0.19 %
52Rumo SA 3,38453.2K R$0.19 %
53IRB-Brasil Resseguros SA 95050.8K R$0.18 %
54Smartfit Escola de Ginastica e Danca SA 2,71046.8K R$0.16 %
55Diagnosticos da America SA 12,93743.7K R$0.15 %
56Brava Energia 2,16941.5K R$0.14 %
57Transmissora Alianca de Energia Eletrica S/A 93339.7K R$0.14 %
58Natura Cosmeticos SA 3,57536.4K R$0.13 %
59MBRF Global Foods Co SA 2,06536K R$0.13 %
60CPFL Energia SA 71535K R$0.12 %
61Cosan SA 6,71733.9K R$0.12 %
62MRV Engenharia e Participacoes SA 4,76333K R$0.11 %
63Cia Siderurgica Nacional SA 5,26632.8K R$0.11 %
64Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,32231.1K R$0.11 %
65Sao Martinho S/A 1,91330.9K R$0.11 %
66CSN Mineracao SA 6,54030.5K R$0.11 %
67Isa Energia Brasil sa 1,02630.3K R$0.11 %
68Cogna Educacao SA 10,78030K R$0.10 %
69Direcional Engenharia SA 2,26129.1K R$0.10 %
70Hypera SA 1,27428.7K R$0.10 %
71Ez Tec Empreendimentos e Participacoes S/A 2,04228.5K R$0.10 %
72Americanas S.A. 4,10323.6K R$0.08 %
73Grupo Casas Bahia SA 7,67020.6K R$0.07 %
74C&A MODAS SA 1,61318.3K R$0.06 %
75Marcopolo S.A. 2,80818.2K R$0.06 %
76Braskem SA 1,88517.2K R$0.06 %
77Porto Seguro SA 34617.2K R$0.06 %
78Auren Energia SA 1,20316.7K R$0.06 %
79LOCALIZA RENT A CAR SA 36816.2K R$0.06 %
80Banco Santander Brasil SA 50014.5K R$0.05 %
81Banco do Brasil SA 62213.8K R$0.05 %
82LWSA SA 3,60813.7K R$0.05 %
83CVC Brasil Operadora e Agencia de Viagens SA 6,81913.2K R$0.05 %
84Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 2,77011K R$0.04 %
85Bradespar SA 4179.6K R$0.03 %
86Vivara Participacoes SA 2636.8K R$0.02 %
87Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 2084.4K R$0.02 %
88Fleury SA 1993.2K R$0.01 %
89Azzas 2154 SA 1393K R$0.01 %
90Alpargatas SA 2483K R$0.01 %
91Qualicorp Consultoria e Corretora de Seguros SA 1,3072.3K R$0.01 %
92Uniao Pet Participacoes SA 5591.9K R$0.01 %
93Minerva SA/Brazil 4651.8K R$0.01 %
94Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 1541.3K R$0.00 %
95YDUQS Participacoes SA 28276.1 R$0.00 %