Titelia

Holdings of NERO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA

· 82 declared positions · as of Apr 30, 2026

Original filing · Net assets 31.9M R$ · Ten largest lines: 19.2 % of the equity sleeve

Sector breakdown

  • Energy 1.6 %
  • Materials 1.5 %
  • Unattributed 96.9 %

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 97.7 %
  • NL 1.4 %
  • VG 0.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR8035.9M R$97.74 %
NL1498.7K R$1.36 %
VG1331.2K R$0.90 %

Positions

CompanySharesValueWeight
Cia de Saneamento de Minas Gerais Copasa MG 17,800961.9K R$3.01 %
Unifique Telecomunicacoes S/A 119,378817.7K R$2.56 %
PRIO SA/Brazil 10,600703.9K R$2.20 %
JHSF Participacoes SA 55,800700.3K R$2.19 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20,530680.6K R$2.13 %
Banco BMG SA 124,000663.4K R$2.08 %
Eneva SA 24,400660.8K R$2.07 %
Cia Paranaense de Energia - Copel 40,400642.4K R$2.01 %
Natura Cosmeticos SA 61,900630.8K R$1.98 %
BANCO PINE S.A. 41,300593.5K R$1.86 %
Petroleo Brasileiro S.A. (Petrobras) 11,900584.1K R$1.83 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 40,900583.6K R$1.83 %
Odontoprev SA 38,100581K R$1.82 %
Companhia Energetica de Minas Gerais - CEMIG 46,200579.3K R$1.81 %
Caixa Seguridade Participacoes S/A 31,900577.1K R$1.81 %
Dimed SA Distribuidora da Medicamentos 41,200559.1K R$1.75 %
TIM SA/Brazil 21,700558.8K R$1.75 %
Oceanpact Servicos Maritimos SA 53,900556.8K R$1.74 %
Bemobi Mobile Tech SA 21,200555.4K R$1.74 %
SLC Agricola SA 32,400550.8K R$1.72 %
Petroreconcavo S/A 42,100545.6K R$1.71 %
Vale SA 6,700543.9K R$1.70 %
Brava Energia 28,100537.6K R$1.68 %
Ultrapar Participacoes SA 17,900535.9K R$1.68 %
Auren Energia SA 38,200530.6K R$1.66 %
Vibra Energia SA 15,900529.5K R$1.66 %
Grupo Multi SA 336,400528.1K R$1.65 %
Positivo Tecnologia SA 125,600527.5K R$1.65 %
Orizon Valorizacao de Residuos SA 6,400521.6K R$1.63 %
Movida Participacoes SA 41,500503.8K R$1.58 %
B3 SA - Brasil Bolsa Balcao 27,700499.4K R$1.56 %
JBS NV 6,300498.7K R$1.56 %
Engie Brasil Energia SA 14,000494.3K R$1.55 %
Tupy SA 35,100492.1K R$1.54 %
Moura Dubeux Engenharia S/A 16,300492.1K R$1.54 %
Meliuz SA 118,200482.3K R$1.51 %
INTEL DRN 6,200480.5K R$1.50 %
Priner Servicos Industriais SA 25,200474K R$1.48 %
Sendas Distribuidora S/A 53,400472.6K R$1.48 %
GUARARAPES CONFECCOES SA 48,500465.1K R$1.46 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 117,200464.1K R$1.45 %
Construtora Tenda S/A 16,500463.7K R$1.45 %
Uniao Pet Participacoes SA 135,100462K R$1.45 %
ADVANCED MIC DRN 2,100458.4K R$1.44 %
Ser Educacional SA 36,000457.6K R$1.43 %
Telefonica Brasil SA 11,500451.4K R$1.41 %
Armac Locacao Logistica E Servicos SA 91,500436.5K R$1.37 %
ITAU UNIBANCO HOLDING SA 9,900427.6K R$1.34 %
Allos SA 13,900426K R$1.33 %
Axia Energia SA 6,700415.7K R$1.30 %
APPLIED MATE DRN 2,100409.6K R$1.28 %
Cia de Ferro Ligas da Bahia FERBASA 51,000392.2K R$1.23 %
Brisanet Servicos de Telecomunicacoes SA 124,500372.3K R$1.17 %
MODERNA INC DRN 32,100366.3K R$1.15 %
JSL SA 48,200340.3K R$1.07 %
Aura Minerals Inc 2,400331.2K R$1.04 %
BB Seguridade Participacoes SA 9,700328.6K R$1.03 %
Cia De Sanena Do Parana 8,100328.4K R$1.03 %
Raia Drogasil SA 14,800324.7K R$1.02 %
Tegma Gestao Logistica SA 9,900315.8K R$0.99 %
Empreendimentos Pague Menos S/A 56,300313K R$0.98 %
Hidrovias do Brasil SA 93,200311.3K R$0.97 %
Randoncorp SA 57,500305.3K R$0.96 %
Suzano SA 6,900302.5K R$0.95 %
GPS Participacoes e Empreendimentos SA 19,900300.1K R$0.94 %
Cia Siderurgica Nacional SA 48,000299K R$0.94 %
Cosan SA 59,000297.4K R$0.93 %
Rede D'Or Sao Luiz SA 7,700295.4K R$0.93 %
Lavvi Empreendimentos Imobiliarios SA 22,300291K R$0.91 %
CSN Mineracao SA 60,100280.7K R$0.88 %
Embraer SA 3,600277.3K R$0.87 %
EcoRodovias Infraestrutura e Logistica SA 31,500276.9K R$0.87 %
Even Construtora e Incorporadora S/A 43,400270.4K R$0.85 %
SYN prop e tech SA 68,100269.7K R$0.84 %
Kepler Weber SA 33,500260.6K R$0.82 %
TOTVS SA 7,700245.3K R$0.77 %
M Dias Branco SA 10,200239.5K R$0.75 %
Vulcabras SA 13,600214.6K R$0.67 %
Romi SA/Brazil 29,800204.1K R$0.64 %
Smartfit Escola de Ginastica e Danca SA 11,700202.1K R$0.63 %
Plano & Plano Desenvolvimento Imobiliario SA 18,900192.6K R$0.60 %
Minerva SA/Brazil 45,000171K R$0.54 %