Titelia

Holdings of SAFRA KEPLER ADVANCED MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA

104 declared positions · as of Apr 30, 2026

Original filing · Net assets 170.5M R$ · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

  • Energy 7.6 %
  • Materials 3.2 %
  • Unattributed 89.1 %

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 97.9 %
  • KY 1.5 %
  • VG 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR102170.3M R$97.94 %
KY12.6M R$1.52 %
VG1938.4K R$0.54 %

Positions

CompanySharesValueWeight
Petroleo Brasileiro S.A. (Petrobras) 224,80011M R$6.47 %
Desktop SA 415,3647.6M R$4.48 %
Priner Servicos Industriais SA 352,1746.6M R$3.88 %
Vibra Energia SA 193,3616.4M R$3.78 %
Itausa SA 456,4836.4M R$3.73 %
Vale SA 69,4015.6M R$3.30 %
Banco Bradesco S.A. 273,3485.3M R$3.10 %
Ambev SA 356,1005.2M R$3.03 %
Moura Dubeux Engenharia S/A 159,0444.8M R$2.82 %
Cury Construtora e Incorporadora SA 150,6944.5M R$2.66 %
Bemobi Mobile Tech SA 171,0004.5M R$2.63 %
Klabin SA 217,3553.8M R$2.23 %
Multiplan Empreendimentos Imobiliarios SA 119,5003.8M R$2.22 %
Construtora Tenda S/A 134,8773.8M R$2.22 %
Equatorial SA 85,8003.6M R$2.13 %
Direcional Engenharia SA 270,3853.5M R$2.04 %
ITAU UNIBANCO HOLDING SA 77,9843.4M R$1.98 %
Axia Energia SA 53,3403.3M R$1.94 %
EcoRodovias Infraestrutura e Logistica SA 358,8803.2M R$1.85 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 785,6003.1M R$1.82 %
Allos SA 100,8003.1M R$1.81 %
Motiva Infraestrutura de Mobilidade SA 179,8002.9M R$1.69 %
Movida Participacoes SA 231,4812.8M R$1.65 %
Cia De Sanena Do Parana 66,4002.7M R$1.58 %
Embraer SA 34,5752.7M R$1.56 %
XP INC 27,8452.6M R$1.55 %
Ultrapar Participacoes SA 87,7002.6M R$1.54 %
PRIO SA/Brazil 38,3002.5M R$1.49 %
Banco BTG Pactual SA 40,8152.4M R$1.42 %
Localiza Rent a Car SA 50,2942.3M R$1.35 %
Petroleo Brasileiro SA - Petrobras 41,2002.3M R$1.32 %
Cia Paranaense de Energia - Copel 137,6002.2M R$1.28 %
Rede D'Or Sao Luiz SA 55,8002.1M R$1.26 %
B3 SA - Brasil Bolsa Balcao 116,7022.1M R$1.23 %
AXIA ENERGIA 24,5001.7M R$0.99 %
AXIA ENERGIA 27,6811.7M R$0.97 %
Banco do Brasil SA 74,0001.6M R$0.96 %
Track & Field SA Co 102,9001.6M R$0.93 %
WEG SA 33,4001.5M R$0.88 %
Minerva SA/Brazil 380,8001.4M R$0.85 %
Eneva SA 53,1001.4M R$0.84 %
Cia Brasileira de Aluminio 128,2001.4M R$0.80 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 53,3001.3M R$0.73 %
Lojas Renner SA 89,2001.2M R$0.71 %
Raia Drogasil SA 53,9481.2M R$0.69 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 33,9311.1M R$0.66 %
Petroreconcavo S/A 85,1381.1M R$0.65 %
GERDAU S.A. 47,9001.1M R$0.64 %
Cogna Educacao SA 371,0501M R$0.60 %
Banco Santander Brasil SA 35,4001M R$0.60 %
Cosan SA 193,690976.2K R$0.57 %
Aura Minerals Inc 6,800938.4K R$0.55 %
Rumo SA 59,600937.5K R$0.55 %
Smartfit Escola de Ginastica e Danca SA 54,119934.6K R$0.55 %
Orizon Valorizacao de Residuos SA 10,300839.5K R$0.49 %
Companhia Energetica de Minas Gerais - CEMIG 64,000802.6K R$0.47 %
Cia Siderurgica Nacional SA 122,172761.1K R$0.45 %
Cia de Saneamento de Minas Gerais Copasa MG 14,000756.6K R$0.44 %
Natura Cosmeticos SA 63,700649.1K R$0.38 %
Telefonica Brasil SA 16,026629K R$0.37 %
Auren Energia SA 45,000625.1K R$0.37 %
METALURGICA GERDAU SA 57,598571.9K R$0.34 %
MBRF Global Foods Co SA 32,800571.7K R$0.34 %
Banco Bradesco SA 32,900550.1K R$0.32 %
Vivara Participacoes SA 18,000464.6K R$0.27 %
Empreendimentos Pague Menos S/A 75,930422.2K R$0.25 %
Odontoprev SA 26,700407.2K R$0.24 %
YDUQS Participacoes SA 41,134405.6K R$0.24 %
Raizen SA 830,100390.1K R$0.23 %
Energisa S/A 7,190379.8K R$0.22 %
BB Seguridade Participacoes SA 9,500321.9K R$0.19 %
TOTVS SA 9,300296.3K R$0.17 %
Bradespar SA 12,900295.9K R$0.17 %
Hapvida Participacoes e Investimentos S/A 23,500291.2K R$0.17 %
Marcopolo S.A. 40,030259.4K R$0.15 %
CPFL Energia SA 5,100249.5K R$0.15 %
Transmissora Alianca de Energia Eletrica S/A 5,400229.6K R$0.13 %
Alupar Investimento SA 6,600227.7K R$0.13 %
TIM SA/Brazil 8,000206K R$0.12 %
Engie Brasil Energia SA 5,600197.7K R$0.12 %
Sendas Distribuidora S/A 21,500190.3K R$0.11 %
SLC Agricola SA 10,986186.8K R$0.11 %
Isa Energia Brasil sa 6,200183K R$0.11 %
G2D INVEST DR3 133,164179.8K R$0.11 %
Caixa Seguridade Participacoes S/A 9,300168.2K R$0.10 %
JSL SA 23,200163.8K R$0.10 %
Porto Seguro SA 2,800139.4K R$0.08 %
CSN Mineracao SA 25,600119.6K R$0.07 %
Hypera SA 4,900110.4K R$0.06 %
Fleury SA 6,800109.3K R$0.06 %
LOCALIZA RENT A CAR SA 2,295101.3K R$0.06 %
Iguatemi SA 3,20088K R$0.05 %
SIMPAR SA 6,31769.6K R$0.04 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 7,90065.5K R$0.04 %
IRB-Brasil Resseguros SA 1,20064.2K R$0.04 %
Magazine Luiza SA 5,80047.7K R$0.03 %
Azzas 2154 SA 2,00043.2K R$0.03 %
MRV Engenharia e Participacoes SA 5,80040.1K R$0.02 %
Braskem SA 4,00036.6K R$0.02 %
C&A MODAS SA 2,80031.7K R$0.02 %