Titelia

Holdings of ABS BOLD MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

89 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.4B R$ · Ten largest lines: 57.7 % of the equity sleeve

Sector breakdown

  • Energy 1.5 %
  • Materials 0.7 %
  • Unattributed 97.8 %

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
BR89219.3M R$100.00 %

Positions

CompanySharesValueWeight
Axia Energia SA 440,80527.4M R$2.02 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 510,53816.9M R$1.25 %
AXIA ENERGIA 238,42616.4M R$1.21 %
Rede D'Or Sao Luiz SA 375,86914.4M R$1.06 %
PRIO SA/Brazil 176,67511.7M R$0.87 %
AXIA ENERGIA 161,1279.7M R$0.71 %
Smartfit Escola de Ginastica e Danca SA 535,3719.2M R$0.68 %
Cia Brasileira de Aluminio 816,8268.7M R$0.64 %
Banco BTG Pactual SA 108,1346.4M R$0.47 %
Eneva SA 215,6685.8M R$0.43 %
Banco do Brasil SA 226,0135M R$0.37 %
Motiva Infraestrutura de Mobilidade SA 306,2174.9M R$0.36 %
Banco Bradesco SA 292,9094.9M R$0.36 %
TOTVS SA 125,9454M R$0.30 %
Priner Servicos Industriais SA 201,6733.8M R$0.28 %
Desktop SA 185,7273.4M R$0.25 %
Iguatemi SA 122,2303.4M R$0.25 %
Equatorial SA 77,8453.3M R$0.24 %
B3 SA - Brasil Bolsa Balcao 178,6173.2M R$0.24 %
Rumo SA 197,8483.1M R$0.23 %
Cia Paranaense de Energia - Copel 192,4043.1M R$0.23 %
Alupar Investimento SA 86,4563M R$0.22 %
GPS Participacoes e Empreendimentos SA 189,4242.9M R$0.21 %
Plano & Plano Desenvolvimento Imobiliario SA 277,7172.8M R$0.21 %
BB Seguridade Participacoes SA 81,6872.8M R$0.20 %
Engie Brasil Energia SA 64,5232.3M R$0.17 %
Ambev SA 150,9942.2M R$0.16 %
Itausa SA 152,7302.1M R$0.16 %
Companhia Energetica de Minas Gerais - CEMIG 169,2392.1M R$0.16 %
Petroleo Brasileiro SA - Petrobras 38,7202.1M R$0.16 %
Banco Bradesco S.A. 101,7712M R$0.15 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 72,8591.6M R$0.11 %
Vale SA 18,4511.5M R$0.11 %
ITAU UNIBANCO HOLDING SA 31,9171.4M R$0.10 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 56,0771.3M R$0.10 %
IRB-Brasil Resseguros SA 24,1191.3M R$0.10 %
Allos SA 40,8951.3M R$0.09 %
Fleury SA 77,9311.3M R$0.09 %
Petroleo Brasileiro S.A. (Petrobras) 24,1711.2M R$0.09 %
Marcopolo S.A. 158,8851M R$0.08 %
WEG SA 21,863980.8K R$0.07 %
Natura Cosmeticos SA 93,340951.1K R$0.07 %
Itau Unibanco Holding SA 21,046916.6K R$0.07 %
Vibra Energia SA 23,208772.8K R$0.06 %
Direcional Engenharia SA 58,542752.3K R$0.06 %
SLC Agricola SA 37,036629.6K R$0.05 %
Multiplan Empreendimentos Imobiliarios SA 18,848597.9K R$0.04 %
Magazine Luiza SA 72,477596.5K R$0.04 %
EcoRodovias Infraestrutura e Logistica SA 65,534576K R$0.04 %
Hapvida Participacoes e Investimentos S/A 41,623515.7K R$0.04 %
Odontoprev SA 32,371493.7K R$0.04 %
Suzano SA 11,058484.8K R$0.04 %
Telefonica Brasil SA 11,047433.6K R$0.03 %
Track & Field SA Co 26,137401.2K R$0.03 %
Brava Energia 19,317369.5K R$0.03 %
Raia Drogasil SA 16,359358.9K R$0.03 %
Raizen SA 748,118351.6K R$0.03 %
Vulcabras SA 20,671326.2K R$0.02 %
Tupy SA 20,246283.8K R$0.02 %
Localiza Rent a Car SA 5,705261.9K R$0.02 %
Porto Seguro SA 5,251261.4K R$0.02 %
Movida Participacoes SA 21,376259.5K R$0.02 %
JHSF Participacoes SA 19,367243.1K R$0.02 %
COELCE PNA 7,230239.2K R$0.02 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 25,283209.6K R$0.02 %
Ez Tec Empreendimentos e Participacoes S/A 14,807206.6K R$0.02 %
Cosan SA 38,372193.4K R$0.01 %
C&A MODAS SA 15,472175.1K R$0.01 %
Vivara Participacoes SA 6,672172.2K R$0.01 %
GERDAU S.A. 7,350166.2K R$0.01 %
Anima Holding SA 35,610141.4K R$0.01 %
Hypera SA 6,176139.1K R$0.01 %
CVC Brasil Operadora e Agencia de Viagens SA 67,527130.3K R$0.01 %
Braskem SA 13,308121.8K R$0.01 %
Sendas Distribuidora S/A 13,634120.7K R$0.01 %
Cia de Saneamento de Minas Gerais Copasa MG 2,138115.5K R$0.01 %
Kepler Weber SA 14,535113.1K R$0.01 %
Cia Siderurgica Nacional SA 11,38971K R$0.01 %
Construtora Tenda S/A 2,42168K R$0.01 %
Empreendimentos Pague Menos S/A 11,85965.9K R$0.00 %
CSN Mineracao SA 13,96965.2K R$0.00 %
Lojas Renner SA 4,75864.7K R$0.00 %
Dexco SA 10,92956.9K R$0.00 %
MRV Engenharia e Participacoes SA 7,78953.9K R$0.00 %
BIOMM ON N2 4,28332.1K R$0.00 %
BANCO PINE S.A. 2,07329.8K R$0.00 %
Hidrovias do Brasil SA 3,33011.1K R$0.00 %
Banco BMG SA 7003.7K R$0.00 %
PAGSEGURO DRN 3323.3K R$0.00 %