Titelia

Holdings of KADIMA TOTAL RETURN BRASILPREV FIFE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA

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Net assets
33.9M R$ including 16.8M R$ in equities, 49.6 %
Positions
65 in 1 countries
Top ten
26.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JHSF Participacoes SA 163,0001.8M R$5.32 %
2BANCO PINE S.A. 102,7001.3M R$3.96 %
3GUARARAPES CONFECCOES SA 103,700824.4K R$2.43 %
4Ultrapar Participacoes SA 23,800786.6K R$2.32 %
5Caixa Seguridade Participacoes S/A 38,400777.6K R$2.29 %
6METALURGICA GERDAU SA 63,800696.7K R$2.06 %
7Vitru Brasil Empreendimentos Participacoes e Comercio SA 53,500695.5K R$2.05 %
8Banco ABC Brasil S.A 28,600686.4K R$2.02 %
9Banco do Estado do Rio Grande do Sul SA 45,000632.7K R$1.87 %
10Cia de Saneamento de Minas Gerais Copasa MG 8,700558.3K R$1.65 %
11Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 71,900529.2K R$1.56 %
12Eneva SA 16,900444.6K R$1.31 %
13Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 28,400416.1K R$1.23 %
14Dimed SA Distribuidora da Medicamentos 34,600410K R$1.21 %
15Vibra Energia SA 10,900392.9K R$1.16 %
16Ser Educacional SA 32,300392.1K R$1.16 %
17GERDAU S.A. 15,500387.2K R$1.14 %
18LOG Commercial Properties e Participacoes SA 14,200361.1K R$1.07 %
19PRIO SA/Brazil 5,700346.8K R$1.02 %
20Construtora Tenda S/A 10,900330.6K R$0.98 %
21Porto Seguro SA 5,900322.7K R$0.95 %
22Transmissora Alianca de Energia Eletrica S/A 7,300289.5K R$0.85 %
23Cia Paranaense de Energia - Copel 17,700262.5K R$0.77 %
24Isa Energia Brasil sa 8,900239.3K R$0.71 %
25Petroleo Brasileiro S.A. (Petrobras) 5,500238.8K R$0.70 %
26Vale SA 3,100236.5K R$0.70 %
27Banco Bradesco S.A. 12,700234.1K R$0.69 %
28Alpargatas SA 17,500214.7K R$0.63 %
29Ez Tec Empreendimentos e Participacoes S/A 16,100178.2K R$0.53 %
30Orizon Valorizacao de Residuos SA 2,000141K R$0.42 %
31ITAU UNIBANCO HOLDING SA 3,100133K R$0.39 %
32Cury Construtora e Incorporadora SA 3,900117.4K R$0.35 %
33CPFL Energia SA 2,200101.5K R$0.30 %
34Alupar Investimento SA 3,100101.1K R$0.30 %
35Movida Participacoes SA 12,800100.9K R$0.30 %
36Tupy SA 6,30099K R$0.29 %
37Energisa S/A 1,80089.7K R$0.26 %
38Iguatemi SA 3,40084.4K R$0.25 %
39Banco BTG Pactual SA 1,20068.2K R$0.20 %
40Fleury SA 3,90066.8K R$0.20 %
41Ambev SA 3,90062.4K R$0.18 %
42Telefonica Brasil SA 1,80058.7K R$0.17 %
43Lojas Renner SA 4,10055.8K R$0.16 %
44Petroreconcavo S/A 5,20055.5K R$0.16 %
45Sao Martinho S/A 3,50050.8K R$0.15 %
46Itausa SA 3,50048.4K R$0.14 %
47Marcopolo S.A. 7,60040.4K R$0.12 %
48IRB-Brasil Resseguros SA 70039.2K R$0.12 %
49Localiza Rent a Car SA 90033.8K R$0.10 %
50Grendene SA 7,70028.9K R$0.09 %
51BRADSAUDE SA 1,80028.7K R$0.08 %
52Axia Energia SA 40021.1K R$0.06 %
53Bradespar SA 80017.6K R$0.05 %
54Cyrela Brazil Realty SA Empreendimentos e Participacoes 80017.1K R$0.05 %
55Natura Cosmeticos SA 2,00016.8K R$0.05 %
56Companhia Energetica de Minas Gerais - CEMIG 1,40015.9K R$0.05 %
57Auren Energia SA 1,40015.4K R$0.05 %
58Moura Dubeux Engenharia S/A 50012.4K R$0.04 %
59Dexco SA 2,40012.2K R$0.04 %
60Multiplan Empreendimentos Imobiliarios SA 40011.3K R$0.03 %
61TIM SA/Brazil 5009.7K R$0.03 %
62Engie Brasil Energia SA 2006K R$0.02 %
63JSL SA 9005K R$0.01 %
64Empreendimentos Pague Menos S/A 8002.5K R$0.01 %
65Uniao Pet Participacoes SA 3001K R$0.00 %

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Sector breakdown

  • Energy 1.4 %
  • Materials 1.4 %
  • Unattributed 97.2 %

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

  • Brazil 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil6516.8M R$100.00 %
Cite this page

Titelia. "Holdings of KADIMA TOTAL RETURN BRASILPREV FIFE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41672230000184