Titelia

Holdings of ABSOLUTE VERTEX PREV FIFE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

88 declared positions · as of Apr 30, 2026

Original filing · Net assets 35.1M R$ · Ten largest lines: 55.7 % of the equity sleeve

Sector breakdown

  • Energy 1.6 %
  • Materials 0.7 %
  • Unattributed 97.7 %

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.

CountryLinesValueShare
BR883.6M R$100.00 %

Positions

CompanySharesValueWeight
Axia Energia SA 6,622410.9K R$1.17 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8,793291.5K R$0.83 %
AXIA ENERGIA 3,704254.3K R$0.73 %
Rede D'Or Sao Luiz SA 6,437247K R$0.70 %
PRIO SA/Brazil 2,375157.7K R$0.45 %
Smartfit Escola de Ginastica e Danca SA 8,442145.8K R$0.42 %
Cia Brasileira de Aluminio 12,828135.8K R$0.39 %
AXIA ENERGIA 2,252135K R$0.39 %
Banco BTG Pactual SA 1,750103.8K R$0.30 %
Eneva SA 3,64198.6K R$0.28 %
Banco do Brasil SA 3,87386K R$0.25 %
Motiva Infraestrutura de Mobilidade SA 5,21783.5K R$0.24 %
TOTVS SA 2,23471.2K R$0.20 %
Priner Servicos Industriais SA 3,36063.2K R$0.18 %
Desktop SA 3,34261.5K R$0.18 %
Banco Bradesco S.A. 3,03358.6K R$0.17 %
Banco Bradesco SA 3,50158.5K R$0.17 %
Equatorial SA 1,34456.9K R$0.16 %
Iguatemi SA 2,04856.3K R$0.16 %
B3 SA - Brasil Bolsa Balcao 3,10355.9K R$0.16 %
Rumo SA 3,38253.2K R$0.15 %
Cia Paranaense de Energia - Copel 3,30952.6K R$0.15 %
Alupar Investimento SA 1,44049.7K R$0.14 %
BB Seguridade Participacoes SA 1,40547.6K R$0.14 %
GPS Participacoes e Empreendimentos SA 3,15647.6K R$0.14 %
Plano & Plano Desenvolvimento Imobiliario SA 4,24643.3K R$0.12 %
Ambev SA 2,60837.8K R$0.11 %
Engie Brasil Energia SA 1,07137.8K R$0.11 %
Itausa SA 2,58436K R$0.10 %
Petroleo Brasileiro SA - Petrobras 56430.9K R$0.09 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,28430.2K R$0.09 %
Petroleo Brasileiro S.A. (Petrobras) 54726.8K R$0.08 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1,25526.8K R$0.08 %
Vale SA 31825.8K R$0.07 %
Companhia Energetica de Minas Gerais - CEMIG 1,99025K R$0.07 %
IRB-Brasil Resseguros SA 41422.1K R$0.06 %
Allos SA 70321.5K R$0.06 %
Fleury SA 1,32621.3K R$0.06 %
ITAU UNIBANCO HOLDING SA 44919.4K R$0.06 %
WEG SA 42619.1K R$0.05 %
Natura Cosmeticos SA 1,69817.3K R$0.05 %
Marcopolo S.A. 2,66417.3K R$0.05 %
Itau Unibanco Holding SA 36716K R$0.05 %
Vibra Energia SA 39813.3K R$0.04 %
Direcional Engenharia SA 1,00913K R$0.04 %
SLC Agricola SA 63710.8K R$0.03 %
Magazine Luiza SA 1,24510.2K R$0.03 %
Multiplan Empreendimentos Imobiliarios SA 32110.2K R$0.03 %
EcoRodovias Infraestrutura e Logistica SA 1,0819.5K R$0.03 %
Odontoprev SA 5598.5K R$0.02 %
Suzano SA 1807.9K R$0.02 %
Brava Energia 4077.8K R$0.02 %
Telefonica Brasil SA 1907.5K R$0.02 %
Raizen SA 15,8527.5K R$0.02 %
Track & Field SA Co 4537K R$0.02 %
Hapvida Participacoes e Investimentos S/A 5186.4K R$0.02 %
Raia Drogasil SA 2816.2K R$0.02 %
Vulcabras SA 3585.6K R$0.02 %
Tupy SA 3474.9K R$0.01 %
Movida Participacoes SA 3814.6K R$0.01 %
Localiza Rent a Car SA 994.5K R$0.01 %
Porto Seguro SA 914.5K R$0.01 %
JHSF Participacoes SA 3334.2K R$0.01 %
Braskem SA 4283.9K R$0.01 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 4383.6K R$0.01 %
Ez Tec Empreendimentos e Participacoes S/A 2573.6K R$0.01 %
Construtora Tenda S/A 1163.3K R$0.01 %
Vivara Participacoes SA 1203.1K R$0.01 %
C&A MODAS SA 2673K R$0.01 %
GERDAU S.A. 1272.9K R$0.01 %
COELCE PNA 822.7K R$0.01 %
Hypera SA 1072.4K R$0.01 %
Sendas Distribuidora S/A 2352.1K R$0.01 %
Cia de Saneamento de Minas Gerais Copasa MG 372K R$0.01 %
Kepler Weber SA 2501.9K R$0.01 %
Cia Siderurgica Nacional SA 1971.2K R$0.00 %
Empreendimentos Pague Menos S/A 2051.1K R$0.00 %
CSN Mineracao SA 2411.1K R$0.00 %
Lojas Renner SA 821.1K R$0.00 %
Anima Holding SA 2611K R$0.00 %
MRV Engenharia e Participacoes SA 134927.3 R$0.00 %
Dexco SA 122635.6 R$0.00 %
BIOMM ON N2 70525 R$0.00 %
BANCO PINE S.A. 36517.3 R$0.00 %
Cosan SA 55277.2 R$0.00 %
Hidrovias do Brasil SA 57190.4 R$0.00 %
PAGSEGURO DRN 660.4 R$0.00 %
Banco BMG SA 948.2 R$0.00 %