Titelia

Holdings of TREND DIVIDENDOS BRASIL FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA

· 55 declared positions · as of Apr 30, 2026

Original filing · Net assets 13.6M R$ · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Energy 10.1 %
  • Materials 5.7 %
  • Unattributed 84.2 %

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
BR5514.1M R$100.00 %

Positions

CompanySharesValueWeight
Vale SA 8,338808.5K R$5.92 %
MBRF Global Foods Co SA 45,358790.6K R$5.79 %
Petroleo Brasileiro S.A. (Petrobras) 14,875730.1K R$5.35 %
Petroleo Brasileiro SA - Petrobras 3,813690.9K R$5.06 %
Companhia Energetica de Minas Gerais - CEMIG 47,028690.7K R$5.06 %
Itausa SA 15,950656.5K R$4.81 %
BB Seguridade Participacoes SA 12,860604K R$4.43 %
Banco do Brasil SA 9,769582.7K R$4.27 %
Itau Unibanco Holding SA 9,580574.6K R$4.21 %
Banco Bradesco SA 11,438548.3K R$4.02 %
TIM SA/Brazil 5,337532.4K R$3.90 %
AXIA ENERGIA 7,704528.9K R$3.88 %
ITAU UNIBANCO HOLDING SA 2,044528.5K R$3.87 %
Banco Bradesco S.A. 26,764517.1K R$3.79 %
Vibra Energia SA 13,846461.1K R$3.38 %
Cia de Saneamento de Minas Gerais Copasa MG 8,332450.3K R$3.30 %
Allos SA 9,898424.3K R$3.11 %
Engie Brasil Energia SA 4,930365K R$2.67 %
Isa Energia Brasil sa 5,057354.8K R$2.60 %
Caixa Seguridade Participacoes S/A 10,509314K R$2.30 %
Transmissora Alianca de Energia Eletrica S/A 6,323268.9K R$1.97 %
CPFL Energia SA 5,431265.7K R$1.95 %
CSN Mineracao SA 16,234222.4K R$1.63 %
Fleury SA 10,574208K R$1.52 %
Bradespar SA 6,368166.5K R$1.22 %
Cury Construtora e Incorporadora SA 3,029140K R$1.03 %
Marcopolo S.A. 15,836136.5K R$1.00 %
Direcional Engenharia SA 9,633123.8K R$0.91 %
Odontoprev SA 4,879111.1K R$0.81 %
SLC Agricola SA 3,176108.4K R$0.79 %
Petroreconcavo S/A 8,356108.3K R$0.79 %
Klabin SA 2,970103.8K R$0.76 %
JHSF Participacoes SA 4,77894.7K R$0.69 %
Banco do Estado do Rio Grande do Sul SA 3,42691.5K R$0.67 %
Unipar Carbocloro S.A. 1,12889.6K R$0.66 %
Cia De Sanena Do Parana 1,45659K R$0.43 %
Banco ABC Brasil S.A 8355.4K R$0.41 %
Mahle Metal Leve SA 97852.1K R$0.38 %
Vulcabras SA 2,37350.5K R$0.37 %
Ez Tec Empreendimentos e Participacoes S/A 1,95948.9K R$0.36 %
Empreendimentos Pague Menos S/A 5,61848.9K R$0.36 %
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 41643.3K R$0.32 %
LOG Commercial Properties e Participacoes SA 26939.7K R$0.29 %
Kepler Weber SA 1,39639K R$0.29 %
Marcopolo SA 5,89638K R$0.28 %
Even Construtora e Incorporadora S/A 3,35033.4K R$0.24 %
Cia de Ferro Ligas da Bahia FERBASA 2,25232.8K R$0.24 %
Grendene SA 3,58430K R$0.22 %
Tegma Gestao Logistica SA 23929.5K R$0.22 %
BANCO PINE S.A. 2,04329.4K R$0.22 %
Lavvi Empreendimentos Imobiliarios SA 20528K R$0.21 %
BR Advisory Partners Participacoes SA 1,36725.2K R$0.18 %
Irani Papel e Embalagem SA 60022.7K R$0.17 %
BrasilAgro - Co Brasileira de Propriedades Agricolas 4177.8K R$0.06 %
SYN prop e tech SA 1,6506.8K R$0.05 %