Titelia

Holdings of APEX LONG BIASED IV FIF MULTIMERCADO PREVIDENCIÁRIO FIFE - RESPONSABILIBILIDADE LIMITADA

· 62 declared positions · as of Apr 30, 2026

Original filing · Net assets 11.7M R$ · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Energy 7.8 %
  • Unattributed 92.2 %

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.

CountryLinesValueShare
BR6216.6M R$100.00 %

Positions

CompanySharesValueWeight
NU HOLDINGS DRN 96,1901.2M R$9.81 %
Banco Bradesco S.A. 59,0901.1M R$9.73 %
Petroleo Brasileiro S.A. (Petrobras) 23,2101.1M R$9.71 %
AXIA ENERGIA 11,997719.2K R$6.13 %
Embraer SA 8,034618.9K R$5.27 %
B3 SA - Brasil Bolsa Balcao 28,883520.8K R$4.44 %
Motiva Infraestrutura de Mobilidade SA 28,880462.1K R$3.94 %
Eneva SA 16,500446.8K R$3.81 %
ITAU UNIBANCO HOLDING SA 10,220441.4K R$3.76 %
Axia Energia SA 7,080439.3K R$3.74 %
EcoRodovias Infraestrutura e Logistica SA 49,680436.7K R$3.72 %
Energisa S/A 8,170431.5K R$3.68 %
Odontoprev SA 27,510419.5K R$3.57 %
Localiza Rent a Car SA 8,350383.3K R$3.27 %
Cosan SA 73,486370.4K R$3.16 %
Rede D'Or Sao Luiz SA 9,190352.6K R$3.00 %
Cury Construtora e Incorporadora SA 11,144335K R$2.85 %
Movida Participacoes SA 26,834325.8K R$2.78 %
Grupo Mateus SA 66,050286.7K R$2.44 %
Sendas Distribuidora S/A 31,550279.2K R$2.38 %
C&A MODAS SA 24,577278.2K R$2.37 %
Empreendimentos Pague Menos S/A 48,873271.7K R$2.32 %
Fleury SA 16,760269.5K R$2.30 %
MRV Engenharia e Participacoes SA 37,700260.9K R$2.22 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 10,224240.2K R$2.05 %
Track & Field SA Co 15,220233.6K R$1.99 %
Lojas Renner SA 16,387222.9K R$1.90 %
Banco do Brasil SA 10,020222.5K R$1.90 %
Cogna Educacao SA 76,440212.5K R$1.81 %
IRB-Brasil Resseguros SA 3,881207.6K R$1.77 %
YDUQS Participacoes SA 20,720204.3K R$1.74 %
Transmissora Alianca de Energia Eletrica S/A 4,724200.9K R$1.71 %
Orizon Valorizacao de Residuos SA 2,290186.6K R$1.59 %
STONE CO DRN 3,416186K R$1.58 %
Banco BTG Pactual SA 3,100184K R$1.57 %
Dimed SA Distribuidora da Medicamentos 13,483183K R$1.56 %
Ultrapar Participacoes SA 5,890176.3K R$1.50 %
Vibra Energia SA 5,280175.8K R$1.50 %
TOTVS SA 5,440173.3K R$1.48 %
CPFL Energia SA 3,340163.4K R$1.39 %
Petroleo Brasileiro SA - Petrobras 2,940160.9K R$1.37 %
HELBOR ON NM 66,544156.4K R$1.33 %
Engie Brasil Energia SA 3,738132K R$1.12 %
PRIO SA/Brazil 1,920127.5K R$1.09 %
Alupar Investimento SA 3,390117K R$1.00 %
Marcopolo S.A. 17,860115.7K R$0.99 %
WEG SA 2,560114.8K R$0.98 %
JHSF Participacoes SA 9,140114.7K R$0.98 %
Vulcabras SA 6,950109.7K R$0.93 %
Grupo SBF SA 9,570105.5K R$0.90 %
Plano & Plano Desenvolvimento Imobiliario SA 7,48376.3K R$0.65 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 2,96063.2K R$0.54 %
Isa Energia Brasil sa 2,02059.6K R$0.51 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 14,82058.7K R$0.50 %
Construtora Tenda S/A 1,98055.6K R$0.47 %
GUARARAPES CONFECCOES SA 5,67054.4K R$0.46 %
Cia Paranaense de Energia - Copel 2,20235K R$0.30 %
EVE BRASIL DR1 84611.8K R$0.10 %
LOCALIZA RENT A CAR SA 24710.9K R$0.09 %
Direcional Engenharia SA 2022.6K R$0.02 %
BB Seguridade Participacoes SA 301K R$0.01 %
Vivara Participacoes SA 12309.7 R$0.00 %