Titelia

Holdings of KADIMA HIGH VOL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

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Net assets
86.8M R$ including 32.4M R$ in equities, 37.3 %
Positions
66 in 1 countries
Top ten
19.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JHSF Participacoes SA 318,9003.5M R$4.06 %
2BANCO PINE S.A. 183,8002.4M R$2.77 %
3GUARARAPES CONFECCOES SA 196,3001.6M R$1.80 %
4Ultrapar Participacoes SA 43,9001.5M R$1.67 %
5METALURGICA GERDAU SA 131,1001.4M R$1.65 %
6BB Seguridade Participacoes SA 33,4001.4M R$1.59 %
7Vitru Brasil Empreendimentos Participacoes e Comercio SA 105,6001.4M R$1.58 %
8Banco ABC Brasil S.A 53,1001.3M R$1.47 %
9Caixa Seguridade Participacoes S/A 56,5001.1M R$1.32 %
10Cia de Saneamento de Minas Gerais Copasa MG 17,8001.1M R$1.32 %
11Banco do Estado do Rio Grande do Sul SA 69,700980K R$1.13 %
12Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 124,800918.5K R$1.06 %
13Dimed SA Distribuidora da Medicamentos 69,600824.8K R$0.95 %
14Eneva SA 28,400747.2K R$0.86 %
15GERDAU S.A. 27,900696.9K R$0.80 %
16Vibra Energia SA 18,900681.3K R$0.78 %
17LOG Commercial Properties e Participacoes SA 26,600676.4K R$0.78 %
18Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 45,100660.7K R$0.76 %
19Ser Educacional SA 53,900654.3K R$0.75 %
20Petroleo Brasileiro S.A. (Petrobras) 13,900603.5K R$0.70 %
21PRIO SA/Brazil 9,900602.4K R$0.69 %
22Vale SA 7,400564.5K R$0.65 %
23Construtora Tenda S/A 18,000545.9K R$0.63 %
24Transmissora Alianca de Energia Eletrica S/A 13,700543.3K R$0.63 %
25Isa Energia Brasil sa 19,800532.4K R$0.61 %
26Cia Paranaense de Energia - Copel 31,500467.1K R$0.54 %
27Porto Seguro SA 8,100443.1K R$0.51 %
28Ez Tec Empreendimentos e Participacoes S/A 39,700439.5K R$0.51 %
29ITAU UNIBANCO HOLDING SA 10,100433.2K R$0.50 %
30Banco Bradesco S.A. 21,000387K R$0.45 %
31Alpargatas SA 30,700376.7K R$0.43 %
32CPFL Energia SA 5,600258.4K R$0.30 %
33Cury Construtora e Incorporadora SA 7,400222.7K R$0.26 %
34Orizon Valorizacao de Residuos SA 3,000211.5K R$0.24 %
35Alupar Investimento SA 5,200169.6K R$0.20 %
36Tupy SA 10,700168.2K R$0.19 %
37Movida Participacoes SA 20,600162.3K R$0.19 %
38Energisa S/A 3,100154.4K R$0.18 %
39Iguatemi SA 5,600139K R$0.16 %
40Itausa SA 9,400129.9K R$0.15 %
41Petroreconcavo S/A 12,100129.1K R$0.15 %
42Telefonica Brasil SA 3,700120.7K R$0.14 %
43Fleury SA 6,900118.3K R$0.14 %
44Petroleo Brasileiro SA - Petrobras 2,200107.9K R$0.12 %
45Marcopolo S.A. 18,30097.2K R$0.11 %
46Lojas Renner SA 6,50088.4K R$0.10 %
47Sao Martinho S/A 5,60081.3K R$0.09 %
48Ambev SA 4,70075.2K R$0.09 %
49Grendene SA 18,70070.1K R$0.08 %
50Localiza Rent a Car SA 1,50056.4K R$0.07 %
51Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,10044.9K R$0.05 %
52IRB-Brasil Resseguros SA 70039.2K R$0.05 %
53Axia Energia SA 70037K R$0.04 %
54Bradespar SA 1,50033K R$0.04 %
55Dexco SA 5,80029.6K R$0.03 %
56Natura Cosmeticos SA 3,40028.5K R$0.03 %
57Companhia Energetica de Minas Gerais - CEMIG 2,50028.4K R$0.03 %
58Auren Energia SA 2,40026.4K R$0.03 %
59Moura Dubeux Engenharia S/A 80019.8K R$0.02 %
60Multiplan Empreendimentos Imobiliarios SA 70019.7K R$0.02 %
61TIM SA/Brazil 90017.5K R$0.02 %
62Banco BTG Pactual SA 30017K R$0.02 %
63Engie Brasil Energia SA 40011.9K R$0.01 %
64JSL SA 1,7009.5K R$0.01 %
65Empreendimentos Pague Menos S/A 1,4004.5K R$0.01 %
66Uniao Pet Participacoes SA 7002.4K R$0.00 %

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Sector breakdown

  • Energy 2.2 %
  • Materials 1.7 %
  • Unattributed 96.1 %

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
1Brazil6632.4M R$100.00 %
Cite this page

Titelia. "Holdings of KADIMA HIGH VOL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR43761843000113