Titelia

Holdings of MOAT CAPITAL TOTAL RETURN PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA

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Net assets
3M R$ including 2.6M R$ in equities, 87.9 %
Positions
38 in 2 countries
Top ten
54.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Bradesco S.A. 16,300314.9K R$10.64 %
2Cia Paranaense de Energia - Copel 14,700233.7K R$7.90 %
3Petroleo Brasileiro S.A. (Petrobras) 4,700230.7K R$7.79 %
4Iguatemi SA 6,530179.6K R$6.07 %
5XP INC 1,300122.6K R$4.14 %
6AXIA Energia S.A. 2,000119.9K R$4.05 %
7Vale SA 1,400113.7K R$3.84 %
8Localiza Rent a Car SA 2,200101K R$3.41 %
9Vibra Energia SA 3,00099.9K R$3.37 %
10Natura Cosmeticos SA 8,86790.4K R$3.05 %
11Banco BTG Pactual SA 1,40083.1K R$2.81 %
12AXIA Energia S.A. 1,20082.4K R$2.78 %
13Suzano SA 1,60070.1K R$2.37 %
14Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 3,54469.9K R$2.36 %
15Marcopolo S.A. 9,84863.8K R$2.16 %
16Odontoprev SA 3,90059.5K R$2.01 %
17Multiplan Empreendimentos Imobiliarios SA 1,68153.3K R$1.80 %
18Tegma Gestao Logistica SA 1,50047.9K R$1.62 %
19Rede D'Or Sao Luiz SA 1,20046K R$1.56 %
20Lavvi Empreendimentos Imobiliarios SA 3,02839.5K R$1.33 %
21Hypera SA 1,53634.6K R$1.17 %
22Vivara Participacoes SA 1,30033.6K R$1.13 %
23IRB-Brasil Resseguros SA 60032.1K R$1.08 %
24Cia Brasileira de Aluminio 2,83830.1K R$1.02 %
25NVIDIA CORP DRN 1,40029.1K R$0.98 %
26PRIO SA/Brazil 42928.5K R$0.96 %
27Cosan SA 5,45427.5K R$0.93 %
28Cia De Saneamento do Parana Sanepar 64926.3K R$0.89 %
29Direcional Engenharia SA 1,80023.1K R$0.78 %
30Cyrela Brazil Realty SA Empreendimentos e Participacoes 90021.1K R$0.71 %
31META PLAT DRN 18019.6K R$0.66 %
32Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 1,90015.8K R$0.53 %
33MICROSOFT DRN 18015.2K R$0.51 %
34Sao Martinho S/A 90014.6K R$0.49 %
35TOTVS SA 40012.7K R$0.43 %
36Allos SA 3209.8K R$0.33 %
37Rumo SA 2003.1K R$0.11 %
38Cury Construtora e Incorporadora SA 1003K R$0.10 %

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Sector breakdown

  • Energy 8.9 %
  • Materials 4.4 %
  • Unattributed 86.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • BRL 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Brazil 95.3 %
  • Cayman Islands 4.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil372.5M R$95.29 %
2Cayman Islands1122.6K R$4.71 %
Cite this page

Titelia. "Holdings of MOAT CAPITAL TOTAL RETURN PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA". https://titelia.com/en/funds/BR58193931000133