Titelia

Holdings of KADIMA B PREVIDÊNCIA FIFE FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA

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Net assets
38.7M R$ including 11.8M R$ in equities, 30.4 %
Positions
62 in 1 countries
Top ten
16.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JHSF Participacoes SA 119,0001.3M R$3.40 %
2BANCO PINE S.A. 66,600870.5K R$2.25 %
3GUARARAPES CONFECCOES SA 74,200589.9K R$1.52 %
4BB Seguridade Participacoes SA 13,800569.4K R$1.47 %
5METALURGICA GERDAU SA 50,000546K R$1.41 %
6Vitru Brasil Empreendimentos Participacoes e Comercio SA 40,200522.6K R$1.35 %
7Banco ABC Brasil S.A 21,600518.4K R$1.34 %
8Ultrapar Participacoes SA 15,500512.3K R$1.32 %
9Caixa Seguridade Participacoes S/A 22,100447.5K R$1.16 %
10Cia de Saneamento de Minas Gerais Copasa MG 6,700429.9K R$1.11 %
11Banco do Estado do Rio Grande do Sul SA 28,200396.5K R$1.02 %
12Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 45,800337.1K R$0.87 %
13Dimed SA Distribuidora da Medicamentos 25,400301K R$0.78 %
14Eneva SA 10,200268.4K R$0.69 %
15GERDAU S.A. 10,500262.3K R$0.68 %
16LOG Commercial Properties e Participacoes SA 10,000254.3K R$0.66 %
17Vibra Energia SA 6,900248.7K R$0.64 %
18Ser Educacional SA 19,900241.6K R$0.62 %
19Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 16,200237.3K R$0.61 %
20PRIO SA/Brazil 3,600219.1K R$0.57 %
21Isa Energia Brasil sa 7,800209.7K R$0.54 %
22Ez Tec Empreendimentos e Participacoes S/A 18,400203.7K R$0.53 %
23Transmissora Alianca de Energia Eletrica S/A 5,000198.3K R$0.51 %
24Construtora Tenda S/A 6,400194.1K R$0.50 %
25Cia Paranaense de Energia - Copel 11,200166.1K R$0.43 %
26Porto Seguro SA 2,900158.6K R$0.41 %
27Petroleo Brasileiro S.A. (Petrobras) 3,500152K R$0.39 %
28Vale SA 1,900144.9K R$0.37 %
29Alpargatas SA 10,800132.5K R$0.34 %
30CPFL Energia SA 2,300106.1K R$0.27 %
31ITAU UNIBANCO HOLDING SA 2,00085.8K R$0.22 %
32Orizon Valorizacao de Residuos SA 1,10077.6K R$0.20 %
33Cury Construtora e Incorporadora SA 2,50075.2K R$0.19 %
34Energisa S/A 1,40069.7K R$0.18 %
35Movida Participacoes SA 7,80061.5K R$0.16 %
36Alupar Investimento SA 1,70055.5K R$0.14 %
37Iguatemi SA 2,20054.6K R$0.14 %
38Petroreconcavo S/A 5,00053.4K R$0.14 %
39Tupy SA 3,30051.9K R$0.13 %
40Lojas Renner SA 3,50047.6K R$0.12 %
41Telefonica Brasil SA 1,40045.7K R$0.12 %
42Marcopolo S.A. 7,60040.4K R$0.10 %
43Sao Martinho S/A 2,20031.9K R$0.08 %
44Itausa SA 2,20030.4K R$0.08 %
45Grendene SA 7,60028.5K R$0.07 %
46Ambev SA 1,70027.2K R$0.07 %
47Localiza Rent a Car SA 60022.6K R$0.06 %
48Multiplan Empreendimentos Imobiliarios SA 80022.5K R$0.06 %
49Cyrela Brazil Realty SA Empreendimentos e Participacoes 80017.1K R$0.04 %
50Banco BTG Pactual SA 30017K R$0.04 %
51Axia Energia SA 30015.8K R$0.04 %
52Dexco SA 2,40012.2K R$0.03 %
53Natura Cosmeticos SA 1,40011.7K R$0.03 %
54Companhia Energetica de Minas Gerais - CEMIG 1,00011.3K R$0.03 %
55Auren Energia SA 8008.8K R$0.02 %
56Moura Dubeux Engenharia S/A 3007.4K R$0.02 %
57TIM SA/Brazil 3005.8K R$0.02 %
58JSL SA 7003.9K R$0.01 %
59Engie Brasil Energia SA 1003K R$0.01 %
60Allos SA 1002.7K R$0.01 %
61Empreendimentos Pague Menos S/A 5001.6K R$0.00 %
62Uniao Pet Participacoes SA 3001K R$0.00 %

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Sector breakdown

  • Energy 1.3 %
  • Materials 1.2 %
  • Unattributed 97.5 %

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

  • Brazil 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil6211.8M R$100.00 %
Cite this page

Titelia. "Holdings of KADIMA B PREVIDÊNCIA FIFE FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA". https://titelia.com/en/funds/BR37993822000120