Titelia

Holdings of PRINCIPAL CLARITAS QUANT MASTER II FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA

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Net assets
37.1M R$ including 54.8M R$ in equities, 148.0 %
Positions
54 in 1 countries
Top ten
49.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 60,1002.6M R$7.04 %
2JHSF Participacoes SA 234,3002.6M R$6.99 %
3Cosan SA 499,3952M R$5.49 %
4Construtora Tenda S/A 57,3001.7M R$4.69 %
5LOG Commercial Properties e Participacoes SA 65,4001.7M R$4.49 %
6WEG SA 33,3001.6M R$4.24 %
7PRIO SA/Brazil 25,5001.6M R$4.19 %
8Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 208,7001.5M R$4.15 %
9TOTVS SA 48,9001.5M R$4.10 %
10Mills Locacao Servicos e Logistica SA 92,0001.4M R$3.91 %
11Unipar Carbocloro S.A. 21,7001.4M R$3.70 %
12Embraer SA 15,6001.4M R$3.66 %
13MBRF Global Foods Co SA 74,7001.3M R$3.54 %
14GERDAU S.A. 50,4001.3M R$3.40 %
15Ser Educacional SA 103,4001.3M R$3.39 %
16Track & Field SA Co 82,3001.2M R$3.26 %
17Randoncorp SA 243,8001.2M R$3.22 %
18Brava Energia 56,8001.1M R$3.04 %
19Vivara Participacoes SA 50,0161.1M R$2.99 %
20Cia Paranaense de Energia - Copel 74,7001.1M R$2.99 %
21Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 328,4121.1M R$2.96 %
22B3 SA - Brasil Bolsa Balcao 63,200994.1K R$2.68 %
23Isa Energia Brasil sa 36,800989.6K R$2.67 %
24Cia de Saneamento de Minas Gerais Copasa MG 15,200975.4K R$2.63 %
25Raia Drogasil SA 52,200964.7K R$2.60 %
26MRV Engenharia e Participacoes SA 201,900957K R$2.58 %
27Banco do Estado do Rio Grande do Sul SA 64,400905.5K R$2.44 %
28Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 61,700903.9K R$2.44 %
29Sao Martinho S/A 59,500863.9K R$2.33 %
30Natura Cosmeticos SA 99,800836.3K R$2.26 %
31Caixa Seguridade Participacoes S/A 39,700803.9K R$2.17 %
32Banco ABC Brasil S.A 33,200796.8K R$2.15 %
33Hapvida Participacoes e Investimentos S/A 68,900777.2K R$2.10 %
34Sendas Distribuidora S/A 91,300776.1K R$2.09 %
35Mahle Metal Leve SA 24,000765.1K R$2.06 %
36CVC Brasil Operadora e Agencia de Viagens SA 561,700735.8K R$1.99 %
37Lojas Renner SA 51,200696.3K R$1.88 %
38Moura Dubeux Engenharia S/A 28,000691.9K R$1.87 %
39Companhia Energetica de Minas Gerais - CEMIG 60,500686.1K R$1.85 %
40Auren Energia SA 61,500675.3K R$1.82 %
41GUARARAPES CONFECCOES SA 84,800674.2K R$1.82 %
42C&A MODAS SA 67,100633.4K R$1.71 %
43Minerva SA/Brazil 171,100626.2K R$1.69 %
44Cogna Educacao SA 268,200611.5K R$1.65 %
45Alpargatas SA 47,600584.1K R$1.58 %
46Cia Siderurgica Nacional SA 115,600559.5K R$1.51 %
47Multiplan Empreendimentos Imobiliarios SA 18,200512K R$1.38 %
48Ez Tec Empreendimentos e Participacoes S/A 45,400502.6K R$1.36 %
49Transmissora Alianca de Energia Eletrica S/A 12,600499.7K R$1.35 %
50Klabin SA 27,200496.4K R$1.34 %
51Direcional Engenharia SA 41,600472.2K R$1.27 %
52Vulcabras SA 31,900444K R$1.20 %
53EcoRodovias Infraestrutura e Logistica SA 63,200438K R$1.18 %
54Cyrela Brazil Realty SA Empreendimentos e Participacoes 15,700335.5K R$0.91 %

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Sector breakdown

  • Energy 4.8 %
  • Unattributed 95.2 %

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
1Brazil5454.8M R$100.00 %
Cite this page

Titelia. "Holdings of PRINCIPAL CLARITAS QUANT MASTER II FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR42417904000167