Titelia

Holdings of KADIMA MASTER PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

· Original filing · Compare with another fund · Report an error

Net assets
23.2M R$ including 6.9M R$ in equities, 30.0 %
Positions
61 in 1 countries
Top ten
16.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JHSF Participacoes SA 71,000785.3K R$3.39 %
2BANCO PINE S.A. 38,300500.6K R$2.16 %
3GUARARAPES CONFECCOES SA 43,800348.2K R$1.50 %
4Caixa Seguridade Participacoes S/A 16,400332.1K R$1.43 %
5BB Seguridade Participacoes SA 8,000330.1K R$1.42 %
6METALURGICA GERDAU SA 29,500322.1K R$1.39 %
7Ultrapar Participacoes SA 9,400310.7K R$1.34 %
8Vitru Brasil Empreendimentos Participacoes e Comercio SA 23,700308.1K R$1.33 %
9Banco ABC Brasil S.A 12,500300K R$1.29 %
10Banco do Estado do Rio Grande do Sul SA 18,500260.1K R$1.12 %
11Cia de Saneamento de Minas Gerais Copasa MG 4,000256.7K R$1.11 %
12Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 27,200200.2K R$0.86 %
13Dimed SA Distribuidora da Medicamentos 15,400182.5K R$0.79 %
14Eneva SA 6,100160.5K R$0.69 %
15Vibra Energia SA 4,300155K R$0.67 %
16LOG Commercial Properties e Participacoes SA 6,000152.6K R$0.66 %
17GERDAU S.A. 6,100152.4K R$0.66 %
18Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 10,400152.4K R$0.66 %
19Ser Educacional SA 12,000145.7K R$0.63 %
20PRIO SA/Brazil 2,100127.8K R$0.55 %
21Construtora Tenda S/A 4,100124.4K R$0.54 %
22Isa Energia Brasil sa 4,600123.7K R$0.53 %
23Transmissora Alianca de Energia Eletrica S/A 3,000119K R$0.51 %
24Ez Tec Empreendimentos e Participacoes S/A 10,000110.7K R$0.48 %
25Cia Paranaense de Energia - Copel 6,800100.8K R$0.44 %
26Petroleo Brasileiro S.A. (Petrobras) 2,00086.8K R$0.37 %
27Vale SA 1,10083.9K R$0.36 %
28Banco Bradesco S.A. 4,30079.2K R$0.34 %
29CPFL Energia SA 1,30060K R$0.26 %
30Cury Construtora e Incorporadora SA 1,90057.2K R$0.25 %
31Orizon Valorizacao de Residuos SA 60042.3K R$0.18 %
32Movida Participacoes SA 4,80037.8K R$0.16 %
33Tupy SA 2,40037.7K R$0.16 %
34Alupar Investimento SA 1,10035.9K R$0.15 %
35Energisa S/A 70034.9K R$0.15 %
36Telefonica Brasil SA 1,00032.6K R$0.14 %
37Iguatemi SA 1,30032.3K R$0.14 %
38Petroreconcavo S/A 2,90030.9K R$0.13 %
39Marcopolo S.A. 4,70025K R$0.11 %
40Lojas Renner SA 1,80024.5K R$0.11 %
41Ambev SA 1,20019.2K R$0.08 %
42Sao Martinho S/A 1,30018.9K R$0.08 %
43Fleury SA 1,00017.1K R$0.07 %
44Multiplan Empreendimentos Imobiliarios SA 60016.9K R$0.07 %
45Grendene SA 4,50016.9K R$0.07 %
46Localiza Rent a Car SA 40015K R$0.06 %
47IRB-Brasil Resseguros SA 20011.2K R$0.05 %
48Cyrela Brazil Realty SA Empreendimentos e Participacoes 50010.7K R$0.05 %
49Natura Cosmeticos SA 8006.7K R$0.03 %
50Bradespar SA 3006.6K R$0.03 %
51Banco BTG Pactual SA 1005.7K R$0.02 %
52Companhia Energetica de Minas Gerais - CEMIG 5005.7K R$0.02 %
53Auren Energia SA 5005.5K R$0.02 %
54Axia Energia SA 1005.3K R$0.02 %
55Moura Dubeux Engenharia S/A 2004.9K R$0.02 %
56TIM SA/Brazil 2003.9K R$0.02 %
57Engie Brasil Energia SA 1003K R$0.01 %
58Allos SA 1002.7K R$0.01 %
59JSL SA 4002.2K R$0.01 %
60Empreendimentos Pague Menos S/A 300954 R$0.00 %
61Uniao Pet Participacoes SA 200698 R$0.00 %

Download this table: CSV, JSON

Sector breakdown

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

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
1Brazil616.9M R$100.00 %
Cite this page

Titelia. "Holdings of KADIMA MASTER PREVIDENCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR38287055000105