Titelia

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

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Net assets
10.8M R$ including 5.4M R$ in equities, 50.2 %
Positions
65 in 1 countries
Top ten
26.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JHSF Participacoes SA 54,500602.8K R$5.58 %
2BANCO PINE S.A. 34,100445.7K R$4.13 %
3Ultrapar Participacoes SA 8,100267.7K R$2.48 %
4GUARARAPES CONFECCOES SA 32,000254.4K R$2.36 %
5BB Seguridade Participacoes SA 5,600231.1K R$2.14 %
6METALURGICA GERDAU SA 20,400222.8K R$2.06 %
7Vitru Brasil Empreendimentos Participacoes e Comercio SA 17,100222.3K R$2.06 %
8Cia de Saneamento de Minas Gerais Copasa MG 3,000192.5K R$1.78 %
9Banco ABC Brasil S.A 8,000192K R$1.78 %
10Caixa Seguridade Participacoes S/A 9,100184.3K R$1.71 %
11Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 23,000169.3K R$1.57 %
12Banco do Estado do Rio Grande do Sul SA 12,000168.7K R$1.56 %
13Eneva SA 5,300139.4K R$1.29 %
14Dimed SA Distribuidora da Medicamentos 11,100131.5K R$1.22 %
15GERDAU S.A. 5,100127.4K R$1.18 %
16Vibra Energia SA 3,400122.6K R$1.13 %
17Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 8,300121.6K R$1.13 %
18Ser Educacional SA 9,500115.3K R$1.07 %
19LOG Commercial Properties e Participacoes SA 4,400111.9K R$1.04 %
20PRIO SA/Brazil 1,800109.5K R$1.01 %
21Construtora Tenda S/A 3,300100.1K R$0.93 %
22Transmissora Alianca de Energia Eletrica S/A 2,30091.2K R$0.84 %
23Cia Paranaense de Energia - Copel 5,90087.5K R$0.81 %
24Porto Seguro SA 1,50082.1K R$0.76 %
25Petroleo Brasileiro S.A. (Petrobras) 1,80078.2K R$0.72 %
26Vale SA 1,00076.3K R$0.71 %
27Isa Energia Brasil sa 2,80075.3K R$0.70 %
28Banco Bradesco S.A. 3,90071.9K R$0.67 %
29Alpargatas SA 5,70069.9K R$0.65 %
30Ez Tec Empreendimentos e Participacoes S/A 5,00055.4K R$0.51 %
31Orizon Valorizacao de Residuos SA 60042.3K R$0.39 %
32Cury Construtora e Incorporadora SA 1,20036.1K R$0.33 %
33Alupar Investimento SA 1,00032.6K R$0.30 %
34CPFL Energia SA 70032.3K R$0.30 %
35Tupy SA 2,00031.4K R$0.29 %
36Movida Participacoes SA 3,80029.9K R$0.28 %
37Energisa S/A 60029.9K R$0.28 %
38ITAU UNIBANCO HOLDING SA 60025.7K R$0.24 %
39Iguatemi SA 1,00024.8K R$0.23 %
40Fleury SA 1,30022.3K R$0.21 %
41Telefonica Brasil SA 60019.6K R$0.18 %
42Petroreconcavo S/A 1,60017.1K R$0.16 %
43Lojas Renner SA 1,20016.3K R$0.15 %
44Sao Martinho S/A 1,00014.5K R$0.13 %
45Ambev SA 90014.4K R$0.13 %
46Marcopolo S.A. 2,30012.2K R$0.11 %
47Localiza Rent a Car SA 30011.3K R$0.10 %
48Grendene SA 2,3008.6K R$0.08 %
49Itausa SA 6008.3K R$0.08 %
50Bradespar SA 3006.6K R$0.06 %
51Cyrela Brazil Realty SA Empreendimentos e Participacoes 3006.4K R$0.06 %
52Banco BTG Pactual SA 1005.7K R$0.05 %
53Companhia Energetica de Minas Gerais - CEMIG 5005.7K R$0.05 %
54IRB-Brasil Resseguros SA 1005.6K R$0.05 %
55Auren Energia SA 5005.5K R$0.05 %
56Axia Energia SA 1005.3K R$0.05 %
57Natura Cosmeticos SA 6005K R$0.05 %
58Moura Dubeux Engenharia S/A 2004.9K R$0.05 %
59TIM SA/Brazil 2003.9K R$0.04 %
60Dexco SA 7003.6K R$0.03 %
61Engie Brasil Energia SA 1003K R$0.03 %
62Multiplan Empreendimentos Imobiliarios SA 1002.8K R$0.03 %
63JSL SA 3001.7K R$0.02 %
64Empreendimentos Pague Menos S/A 300954 R$0.01 %
65Uniao Pet Participacoes SA 100349 R$0.00 %

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Sector breakdown

  • Energy 1.4 %
  • Materials 1.4 %
  • Unattributed 97.1 %

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

  • Brazil 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil655.4M R$100.00 %
Cite this page

Titelia. "Holdings of KADIMA LONG BIAS FIFE PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41127344000143