Titelia

Holdings of MOAT CAPITAL HIGH ALPHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA

· 82 declared positions · as of Apr 30, 2026

Original filing · Net assets 7.3M R$ · Ten largest lines: 29.6 % of the equity sleeve

Sector breakdown

  • Energy 4.6 %
  • Materials 1.5 %
  • Unattributed 93.9 %

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
BR8214.9M R$100.00 %

Positions

CompanySharesValueWeight
Caixa Seguridade Participacoes S/A 28,847521.8K R$7.16 %
Vibra Energia SA 15,423513.6K R$7.05 %
Ambev SA 34,300497.7K R$6.83 %
Banco Bradesco SA 27,900466.5K R$6.40 %
Motiva Infraestrutura de Mobilidade SA 26,394422.3K R$5.80 %
EcoRodovias Infraestrutura e Logistica SA 46,794411.3K R$5.65 %
Petroreconcavo S/A 31,000401.8K R$5.52 %
Equatorial SA 9,483401.3K R$5.51 %
BB Seguridade Participacoes SA 11,700396.4K R$5.44 %
Petroleo Brasileiro S.A. (Petrobras) 7,800382.8K R$5.26 %
Smartfit Escola de Ginastica e Danca SA 20,100347.1K R$4.77 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 41,832346.8K R$4.76 %
Engie Brasil Energia SA 9,600339K R$4.65 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 13,931327.2K R$4.49 %
Banco BTG Pactual SA 5,400320.4K R$4.40 %
Petroleo Brasileiro SA - Petrobras 5,600306.5K R$4.21 %
Alupar Investimento SA 8,414290.3K R$3.99 %
IRB-Brasil Resseguros SA 5,208278.6K R$3.83 %
C&A MODAS SA 24,200273.9K R$3.76 %
TOTVS SA 8,409267.9K R$3.68 %
Cia De Sanena Do Parana 6,600267.6K R$3.67 %
Klabin SA 15,200265.7K R$3.65 %
MBRF Global Foods Co SA 15,000261.5K R$3.59 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7,750256.9K R$3.53 %
Suzano SA 5,800254.3K R$3.49 %
Telefonica Brasil SA 6,200243.4K R$3.34 %
GUARARAPES CONFECCOES SA 24,900238.8K R$3.28 %
Banco do Brasil SA 10,000222.1K R$3.05 %
Vale SA 2,700219.2K R$3.01 %
Transmissora Alianca de Energia Eletrica S/A 4,900208.3K R$2.86 %
Fleury SA 12,600202.6K R$2.78 %
PRIO SA/Brazil 3,000199.2K R$2.74 %
Ez Tec Empreendimentos e Participacoes S/A 14,172197.7K R$2.71 %
Localiza Rent a Car SA 4,300197.4K R$2.71 %
Raia Drogasil SA 8,800193.1K R$2.65 %
WEG SA 4,100183.9K R$2.53 %
Sendas Distribuidora S/A 20,500181.4K R$2.49 %
GERDAU S.A. 7,600171.8K R$2.36 %
ITAU UNIBANCO HOLDING SA 3,872167.2K R$2.30 %
Energisa S/A 3,100163.7K R$2.25 %
Embraer SA 2,056158.4K R$2.17 %
Lojas Renner SA 11,600157.8K R$2.17 %
Empreendimentos Pague Menos S/A 28,200156.8K R$2.15 %
Odontoprev SA 10,200155.6K R$2.14 %
Grupo SBF SA 13,000143.3K R$1.97 %
Multiplan Empreendimentos Imobiliarios SA 4,500142.7K R$1.96 %
Direcional Engenharia SA 10,812138.9K R$1.91 %
B3 SA - Brasil Bolsa Balcao 7,700138.8K R$1.91 %
Porto Seguro SA 2,700134.4K R$1.85 %
Anima Holding SA 33,300132.2K R$1.81 %
CSN Mineracao SA 27,800129.8K R$1.78 %
Isa Energia Brasil sa 3,900115.1K R$1.58 %
Auren Energia SA 7,946110.4K R$1.52 %
Rumo SA 6,691105.2K R$1.44 %
YDUQS Participacoes SA 9,24291.1K R$1.25 %
Brava Energia 4,50086.1K R$1.18 %
AXIA ENERGIA 1,21683.5K R$1.15 %
Cia de Saneamento de Minas Gerais Copasa MG 1,51481.8K R$1.12 %
Companhia Energetica de Minas Gerais - CEMIG 6,10076.5K R$1.05 %
Banco Bradesco S.A. 3,80073.4K R$1.01 %
Construtora Tenda S/A 2,50070.3K R$0.96 %
Azzas 2154 SA 3,20069.2K R$0.95 %
Vitru Brasil Empreendimentos Participacoes e Comercio SA 5,00068K R$0.93 %
MRV Engenharia e Participacoes SA 9,70067.1K R$0.92 %
Cogna Educacao SA 23,18264.4K R$0.88 %
Banco Santander Brasil SA 1,80052.3K R$0.72 %
GPS Participacoes e Empreendimentos SA 2,32435K R$0.48 %
Rede D'Or Sao Luiz SA 90034.5K R$0.47 %
Tupy SA 2,40033.6K R$0.46 %
Eneva SA 1,12230.4K R$0.42 %
Marcopolo S.A. 4,05026.2K R$0.36 %
Hidrovias do Brasil SA 7,69225.7K R$0.35 %
SLC Agricola SA 1,35023K R$0.32 %
Cury Construtora e Incorporadora SA 58417.6K R$0.24 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 80917.3K R$0.24 %
Even Construtora e Incorporadora S/A 2,70016.8K R$0.23 %
Blau Farmaceutica SA 1,49815K R$0.21 %
Banco ABC Brasil S.A 50012.5K R$0.17 %
Hapvida Participacoes e Investimentos S/A 7228.9K R$0.12 %
LOCALIZA RENT A CAR SA 1546.8K R$0.09 %
Cia Siderurgica Nacional SA 8945.6K R$0.08 %
Tres Tentos Agroindustrial S/A 1141.9K R$0.03 %