Titelia

Holdings of ABSOLUTE PACE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

· 99 declared positions · as of Apr 30, 2026

Original filing · Net assets 300.8M R$ · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Energy 3.2 %
  • Materials 1.1 %
  • Unattributed 95.7 %

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.

RankCountryLinesValueShare
1BR99381M R$100.00 %

Positions

RankCompanySharesValueWeight
1Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,014,16133.6M R$11.18 %
2PRIO SA/Brazil 366,82524.4M R$8.10 %
3Rede D'Or Sao Luiz SA 566,03821.7M R$7.22 %
4Axia Energia SA 341,61421.2M R$7.05 %
5AXIA ENERGIA 212,69414.6M R$4.85 %
6Smartfit Escola de Ginastica e Danca SA 736,20212.7M R$4.23 %
7Eneva SA 433,30811.7M R$3.90 %
8Ambev SA 752,68310.9M R$3.63 %
9Motiva Infraestrutura de Mobilidade SA 681,59510.9M R$3.63 %
10Equatorial SA 223,6909.5M R$3.15 %
11Rumo SA 589,4109.3M R$3.08 %
12Itau Unibanco Holding SA 212,6919.3M R$3.08 %
13Petroleo Brasileiro SA - Petrobras 164,6899M R$3.00 %
14TOTVS SA 276,7668.8M R$2.93 %
15Banco do Brasil SA 373,4008.3M R$2.76 %
16Cia Paranaense de Energia - Copel 498,4167.9M R$2.64 %
17Banco BTG Pactual SA 133,2937.9M R$2.63 %
18GPS Participacoes e Empreendimentos SA 506,8997.6M R$2.54 %
19BB Seguridade Participacoes SA 220,3367.5M R$2.48 %
20B3 SA - Brasil Bolsa Balcao 373,6876.7M R$2.24 %
21Banco Bradesco S.A. 333,6006.4M R$2.14 %
22Itausa SA 411,6975.7M R$1.91 %
23Direcional Engenharia SA 425,8915.5M R$1.82 %
24Companhia Energetica de Minas Gerais - CEMIG 424,6195.3M R$1.77 %
25Engie Brasil Energia SA 146,4495.2M R$1.72 %
26Iguatemi SA 177,8694.9M R$1.63 %
27Banco Bradesco SA 286,4614.8M R$1.59 %
28ITAU UNIBANCO HOLDING SA 100,7324.4M R$1.45 %
29Vale SA 53,3204.3M R$1.44 %
30Priner Servicos Industriais SA 224,7944.2M R$1.41 %
31Plano & Plano Desenvolvimento Imobiliario SA 402,8544.1M R$1.36 %
32Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 184,4813.9M R$1.31 %
33IRB-Brasil Resseguros SA 72,3373.9M R$1.29 %
34Allos SA 123,5013.8M R$1.26 %
35AXIA ENERGIA 58,1263.5M R$1.16 %
36Transmissora Alianca de Energia Eletrica S/A 79,2193.4M R$1.12 %
37Petroleo Brasileiro S.A. (Petrobras) 62,6893.1M R$1.02 %
38Fleury SA 190,6233.1M R$1.02 %
39Hapvida Participacoes e Investimentos S/A 242,7913M R$1.00 %
40Natura Cosmeticos SA 285,3162.9M R$0.97 %
41Marcopolo S.A. 418,1742.7M R$0.90 %
42WEG SA 59,7132.7M R$0.89 %
43Vibra Energia SA 73,6622.5M R$0.82 %
44Alupar Investimento SA 70,6812.4M R$0.81 %
45Cia Brasileira de Aluminio 208,8002.2M R$0.74 %
46Brava Energia 106,9412M R$0.68 %
47CVC Brasil Operadora e Agencia de Viagens SA 963,7681.9M R$0.62 %
48Multiplan Empreendimentos Imobiliarios SA 56,3121.8M R$0.59 %
49SLC Agricola SA 104,6961.8M R$0.59 %
50EcoRodovias Infraestrutura e Logistica SA 194,3581.7M R$0.57 %
51Localiza Rent a Car SA 27,9511.3M R$0.43 %
52Magazine Luiza SA 153,4461.3M R$0.42 %
53Telefonica Brasil SA 30,3391.2M R$0.40 %
54Odontoprev SA 72,7211.1M R$0.37 %
55Track & Field SA Co 70,6351.1M R$0.36 %
56Cyrela Brazil Realty SA Empreendimentos e Participacoes 44,1191M R$0.34 %
57Suzano SA 22,134970.4K R$0.32 %
58Vulcabras SA 54,260856.2K R$0.28 %
59Raizen SA 1,793,508842.9K R$0.28 %
60Sendas Distribuidora S/A 90,856804.1K R$0.27 %
61Raia Drogasil SA 35,328775.1K R$0.26 %
62Tupy SA 53,634751.9K R$0.25 %
63Movida Participacoes SA 61,479746.4K R$0.25 %
64C&A MODAS SA 52,814597.9K R$0.20 %
65Porto Seguro SA 11,076551.5K R$0.18 %
66Braskem SA 57,668527.7K R$0.18 %
67Ez Tec Empreendimentos e Participacoes S/A 36,986516K R$0.17 %
68JHSF Participacoes SA 40,728511.1K R$0.17 %
69Vivara Participacoes SA 19,795510.9K R$0.17 %
70Hypera SA 19,733444.6K R$0.15 %
71PAGSEGURO DRN 39,600393.6K R$0.13 %
72GERDAU S.A. 15,504350.5K R$0.12 %
73Cia de Saneamento de Minas Gerais Copasa MG 5,940321K R$0.11 %
74Kepler Weber SA 38,204297.2K R$0.10 %
75Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 35,439293.8K R$0.10 %
76Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 20,052286.1K R$0.10 %
77Empreendimentos Pague Menos S/A 42,769237.8K R$0.08 %
78Anima Holding SA 50,582200.8K R$0.07 %
79Lojas Renner SA 14,382195.6K R$0.07 %
80CSN Mineracao SA 36,832172K R$0.06 %
81MBRF Global Foods Co SA 8,870154.6K R$0.05 %
82Construtora Tenda S/A 5,091143.1K R$0.05 %
83Cia Siderurgica Nacional SA 21,169131.9K R$0.04 %
84Dexco SA 22,755118.6K R$0.04 %
85Cosan SA 22,905115.4K R$0.04 %
86MRV Engenharia e Participacoes SA 16,377113.3K R$0.04 %
87COELCE PNA 2,83593.8K R$0.03 %
88BIOMM ON N2 10,61779.6K R$0.03 %
89BANCO PINE S.A. 5,44878.3K R$0.03 %
90Energisa S/A 1,37072.4K R$0.02 %
91Cury Construtora e Incorporadora SA 1,60148.1K R$0.02 %
92TIM SA/Brazil 1,72644.4K R$0.01 %
93Petroreconcavo S/A 3,09540.1K R$0.01 %
94Hidrovias do Brasil SA 8,81429.4K R$0.01 %
95Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 6,97227.6K R$0.01 %
96Dimed SA Distribuidora da Medicamentos 1,67922.8K R$0.01 %
97Uniao Pet Participacoes SA 4,13814.2K R$0.00 %
98GUARARAPES CONFECCOES SA 6726.4K R$0.00 %
99Qualicorp Consultoria e Corretora de Seguros SA 9001.6K R$0.00 %