Titelia

Holdings of OCCAM BRASILPREV FIFE PREVIDENCIÁRIO FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

90 declared positions · as of Apr 30, 2026

Original filing · Net assets 31.1M R$ · Ten largest lines: 54.8 % of the equity sleeve

Sector breakdown

  • Energy 10.7 %
  • Materials 8.3 %
  • Unattributed 81.0 %

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
BR9025.8M R$100.00 %

Positions

CompanySharesValueWeight
ITAU UNIBANCO HOLDING SA 67,5152.9M R$9.38 %
Vale SA 26,2782.1M R$6.86 %
Banco BTG Pactual SA 32,9112M R$6.28 %
Petroleo Brasileiro S.A. (Petrobras) 37,8101.9M R$5.97 %
Axia Energia SA 18,3211.1M R$3.66 %
Petroleo Brasileiro SA - Petrobras 16,459900.8K R$2.90 %
Localiza Rent a Car SA 18,862866K R$2.78 %
Equatorial SA 20,208855.2K R$2.75 %
PRIO SA/Brazil 11,854787.2K R$2.53 %
B3 SA - Brasil Bolsa Balcao 40,677733.4K R$2.36 %
Vibra Energia SA 21,990732.3K R$2.36 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 21,195702.6K R$2.26 %
Banco Bradesco S.A. 35,545686.7K R$2.21 %
Cia Paranaense de Energia - Copel 36,051573.2K R$1.84 %
Itausa SA 41,170573.1K R$1.84 %
Cia de Saneamento de Minas Gerais Copasa MG 8,175441.8K R$1.42 %
Raia Drogasil SA 19,750433.3K R$1.39 %
Embraer SA 5,493423.2K R$1.36 %
Ultrapar Participacoes SA 14,120422.8K R$1.36 %
METALURGICA GERDAU SA 37,524372.6K R$1.20 %
Eneva SA 13,412363.2K R$1.17 %
Ambev SA 22,412325.2K R$1.05 %
AXIA ENERGIA 4,287294.3K R$0.95 %
Rede D'Or Sao Luiz SA 7,586291.1K R$0.94 %
Petroreconcavo S/A 20,860270.3K R$0.87 %
Hapvida Participacoes e Investimentos S/A 19,722244.4K R$0.79 %
Suzano SA 5,307232.7K R$0.75 %
GERDAU S.A. 9,900223.8K R$0.72 %
Caixa Seguridade Participacoes S/A 12,206220.8K R$0.71 %
Cury Construtora e Incorporadora SA 7,332220.4K R$0.71 %
Telefonica Brasil SA 5,453214K R$0.69 %
Engie Brasil Energia SA 6,017212.5K R$0.68 %
Magazine Luiza SA 24,491201.6K R$0.65 %
Klabin SA 11,172195.3K R$0.63 %
Allos SA 5,363164.4K R$0.53 %
WEG SA 3,475155.9K R$0.50 %
Cia Energetica de Minas Gerais 8,907149.7K R$0.48 %
Lojas Renner SA 10,809147K R$0.47 %
Energisa S/A 2,742144.8K R$0.47 %
Companhia Energetica de Minas Gerais - CEMIG 10,721134.4K R$0.43 %
Sendas Distribuidora S/A 15,022132.9K R$0.43 %
TIM SA/Brazil 5,136132.3K R$0.43 %
Raizen SA 234,643110.3K R$0.35 %
Motiva Infraestrutura de Mobilidade SA 6,18298.9K R$0.32 %
IRB-Brasil Resseguros SA 1,77895.1K R$0.31 %
Iguatemi SA 3,19387.8K R$0.28 %
AXIA ENERGIA 1,25775.4K R$0.24 %
Diagnosticos da America SA 19,19864.9K R$0.21 %
Multiplan Empreendimentos Imobiliarios SA 1,83258.1K R$0.19 %
Cia Siderurgica Nacional SA 8,93155.6K R$0.18 %
Smartfit Escola de Ginastica e Danca SA 2,94550.9K R$0.16 %
Brava Energia 2,63650.4K R$0.16 %
Sao Martinho S/A 2,97748.1K R$0.15 %
Rumo SA 3,01947.5K R$0.15 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 5,38344.6K R$0.14 %
Transmissora Alianca de Energia Eletrica S/A 94440.1K R$0.13 %
Ez Tec Empreendimentos e Participacoes S/A 2,81339.2K R$0.13 %
Americanas S.A. 6,83339.2K R$0.13 %
MBRF Global Foods Co SA 2,21338.6K R$0.12 %
Banco Bradesco SA 2,30038.5K R$0.12 %
Bradespar SA 1,60136.7K R$0.12 %
Braskem SA 3,84635.2K R$0.11 %
CPFL Energia SA 68833.7K R$0.11 %
SLC Agricola SA 1,93432.9K R$0.11 %
Banco Santander Brasil SA 1,08631.5K R$0.10 %
Fleury SA 1,90030.6K R$0.10 %
Grupo Casas Bahia SA 10,73428.8K R$0.09 %
Direcional Engenharia SA 2,09927K R$0.09 %
Cosan SA 4,88824.6K R$0.08 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 5,75722.8K R$0.07 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 94122.1K R$0.07 %
LOCALIZA RENT A CAR SA 45520.1K R$0.06 %
Isa Energia Brasil sa 67820K R$0.06 %
Uniao Pet Participacoes SA 5,83420K R$0.06 %
MRV Engenharia e Participacoes SA 2,86719.8K R$0.06 %
Natura Cosmeticos SA 1,87119.1K R$0.06 %
LWSA SA 4,79318.2K R$0.06 %
Vivara Participacoes SA 57914.9K R$0.05 %
Cogna Educacao SA 5,34914.9K R$0.05 %
TOTVS SA 2819K R$0.03 %
CSN Mineracao SA 1,8988.9K R$0.03 %
Hypera SA 3928.8K R$0.03 %
CVC Brasil Operadora e Agencia de Viagens SA 4,5308.7K R$0.03 %
C&A MODAS SA 6557.4K R$0.02 %
Alpargatas SA 3674.4K R$0.01 %
Auren Energia SA 2803.9K R$0.01 %
Marcopolo S.A. 5603.6K R$0.01 %
Qualicorp Consultoria e Corretora de Seguros SA 1,9073.4K R$0.01 %
YDUQS Participacoes SA 3003K R$0.01 %
Azzas 2154 SA 1242.7K R$0.01 %