Titelia

Holdings of QUANTITAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CAPRI PREV FIFE RESP LIMITADA

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Net assets
159.2M R$ including 20.8M R$ in equities, 13.1 %
Positions
134 in 2 countries
Top ten
6.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 5,44521.6K R$0.01 %
102JSL SA 2,96720.9K R$0.01 %
103Cogna Educacao SA 7,20020K R$0.01 %
104Cury Construtora e Incorporadora SA 60018K R$0.01 %
105Ez Tec Empreendimentos e Participacoes S/A 1,20016.7K R$0.01 %
106Multiplan Empreendimentos Imobiliarios SA 51516.3K R$0.01 %
107Embraer SA 20015.4K R$0.01 %
108SIMPAR SA 1,27214K R$0.01 %
109Odontoprev SA 80012.2K R$0.01 %
110Grendene SA 2,70011.8K R$0.01 %
111BB Seguridade Participacoes SA 30010.2K R$0.01 %
112Iochpe Maxion SA 1,0009.5K R$0.01 %
113M Dias Branco SA 4009.4K R$0.01 %
114CSN Mineracao SA 1,8008.4K R$0.01 %
115Vivara Participacoes SA 3007.7K R$0.00 %
116BR Advisory Partners Participacoes SA 4007.4K R$0.00 %
117CVC Brasil Operadora e Agencia de Viagens SA 3,8007.3K R$0.00 %
118Natura Cosmeticos SA 7007.1K R$0.00 %
119Engie Brasil Energia SA 2007.1K R$0.00 %
120Motiva Infraestrutura de Mobilidade SA 4206.7K R$0.00 %
121Magazine Luiza SA 8006.6K R$0.00 %
122GPS Participacoes e Empreendimentos SA 4006K R$0.00 %
123Banco Santander Brasil SA 2005.8K R$0.00 %
124KLABIN SA 1,2644.5K R$0.00 %
125Anima Holding SA 8003.2K R$0.00 %
126Vulcabras SA 1001.6K R$0.00 %
127Braskem SA 1521.4K R$0.00 %
128Lojas Quero-Quero SA 7481.3K R$0.00 %
129LOCALIZA RENT A CAR SA 261.1K R$0.00 %
130Unipar Carbocloro S.A. 161K R$0.00 %
131Melnick Even Desenvolvimento Imobiliario SA 234788.6 R$0.00 %
132Uniao Pet Participacoes SA 125427.5 R$0.00 %
133Qualicorp Consultoria e Corretora de Seguros SA 200358 R$0.00 %
134Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 13277.4 R$0.00 %

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Sector breakdown

  • Materials 0.8 %
  • Energy 0.5 %
  • Unattributed 98.7 %

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 99.6 %
  • British Virgin Islands 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil13320.7M R$99.60 %
2British Virgin Islands182.8K R$0.40 %
Cite this page

Titelia. "Holdings of QUANTITAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CAPRI PREV FIFE RESP LIMITADA". https://titelia.com/en/funds/BR47212160000168