Titelia

Holdings of KADIMA LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

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Net assets
14.7M R$ including 11.3M R$ in equities, 76.7 %
Positions
65 in 1 countries
Top ten
39.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JHSF Participacoes SA 114,2001.3M R$8.57 %
2BANCO PINE S.A. 70,800925.4K R$6.28 %
3Ultrapar Participacoes SA 16,800555.2K R$3.77 %
4GUARARAPES CONFECCOES SA 66,900531.9K R$3.61 %
5BB Seguridade Participacoes SA 11,800486.9K R$3.31 %
6METALURGICA GERDAU SA 42,600465.2K R$3.16 %
7Vitru Brasil Empreendimentos Participacoes e Comercio SA 35,700464.1K R$3.15 %
8Cia de Saneamento de Minas Gerais Copasa MG 6,300404.3K R$2.74 %
9Banco ABC Brasil S.A 16,800403.2K R$2.74 %
10Caixa Seguridade Participacoes S/A 19,000384.8K R$2.61 %
11Banco do Estado do Rio Grande do Sul SA 25,200354.3K R$2.41 %
12Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 48,000353.3K R$2.40 %
13Eneva SA 11,100292K R$1.98 %
14Dimed SA Distribuidora da Medicamentos 23,200274.9K R$1.87 %
15GERDAU S.A. 10,500262.3K R$1.78 %
16Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 17,300253.4K R$1.72 %
17Vibra Energia SA 7,000252.4K R$1.71 %
18Ser Educacional SA 19,700239.2K R$1.62 %
19LOG Commercial Properties e Participacoes SA 9,400239K R$1.62 %
20PRIO SA/Brazil 3,900237.3K R$1.61 %
21Construtora Tenda S/A 7,000212.3K R$1.44 %
22Transmissora Alianca de Energia Eletrica S/A 4,900194.3K R$1.32 %
23Cia Paranaense de Energia - Copel 12,100179.4K R$1.22 %
24Porto Seguro SA 3,000164.1K R$1.11 %
25Petroleo Brasileiro S.A. (Petrobras) 3,700160.7K R$1.09 %
26Vale SA 2,100160.2K R$1.09 %
27Isa Energia Brasil sa 5,800156K R$1.06 %
28Banco Bradesco S.A. 8,200151.1K R$1.03 %
29Alpargatas SA 11,800144.8K R$0.98 %
30Ez Tec Empreendimentos e Participacoes S/A 10,400115.1K R$0.78 %
31Orizon Valorizacao de Residuos SA 1,20084.6K R$0.57 %
32Cury Construtora e Incorporadora SA 2,40072.2K R$0.49 %
33Alupar Investimento SA 2,10068.5K R$0.47 %
34CPFL Energia SA 1,40064.6K R$0.44 %
35Tupy SA 4,10064.5K R$0.44 %
36Movida Participacoes SA 7,90062.3K R$0.42 %
37ITAU UNIBANCO HOLDING SA 1,40060K R$0.41 %
38Energisa S/A 1,20059.8K R$0.41 %
39Iguatemi SA 2,20054.6K R$0.37 %
40Fleury SA 2,60044.6K R$0.30 %
41Telefonica Brasil SA 1,20039.2K R$0.27 %
42Petroreconcavo S/A 3,30035.2K R$0.24 %
43Lojas Renner SA 2,50034K R$0.23 %
44Sao Martinho S/A 2,20031.9K R$0.22 %
45Ambev SA 1,80028.8K R$0.20 %
46Marcopolo S.A. 4,70025K R$0.17 %
47Localiza Rent a Car SA 60022.6K R$0.15 %
48Grendene SA 4,80018K R$0.12 %
49Itausa SA 1,30018K R$0.12 %
50IRB-Brasil Resseguros SA 30016.8K R$0.11 %
51Axia Energia SA 30015.8K R$0.11 %
52Companhia Energetica de Minas Gerais - CEMIG 1,00011.3K R$0.08 %
53Bradespar SA 50011K R$0.07 %
54Natura Cosmeticos SA 1,30010.9K R$0.07 %
55Cyrela Brazil Realty SA Empreendimentos e Participacoes 50010.7K R$0.07 %
56Auren Energia SA 9009.9K R$0.07 %
57Dexco SA 1,5007.7K R$0.05 %
58Moura Dubeux Engenharia S/A 3007.4K R$0.05 %
59TIM SA/Brazil 3005.8K R$0.04 %
60Banco BTG Pactual SA 1005.7K R$0.04 %
61Multiplan Empreendimentos Imobiliarios SA 2005.6K R$0.04 %
62JSL SA 6003.4K R$0.02 %
63Engie Brasil Energia SA 1003K R$0.02 %
64Empreendimentos Pague Menos S/A 6001.9K R$0.01 %
65Uniao Pet Participacoes SA 200698 R$0.00 %

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Sector breakdown

  • Energy 1.4 %
  • Materials 1.4 %
  • Unattributed 97.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • BRL 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Brazil 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil6511.3M R$100.00 %
Cite this page

Titelia. "Holdings of KADIMA LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR33378392000186