Titelia

Holdings of QUANTITAS SISTEMÁTICO NAXOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

· 136 declared positions · as of Apr 30, 2026

Original filing · Net assets 33.4M R$ · Ten largest lines: 31.3 % 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 99.4 %
  • VG 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR13524.1M R$99.37 %
VG1151.8K R$0.63 %

Positions

CompanySharesValueWeight
Cia de Saneamento de Minas Gerais Copasa MG 23,4001.3M R$3.79 %
Axia Energia SA 16,100999K R$2.99 %
JHSF Participacoes SA 65,300819.5K R$2.46 %
Cia Brasileira de Aluminio 73,500778.4K R$2.33 %
TIM SA/Brazil 28,600736.5K R$2.21 %
Banco do Estado do Rio Grande do Sul SA 46,600727.9K R$2.18 %
Vibra Energia SA 21,400712.6K R$2.14 %
Bradespar SA 23,600541.4K R$1.62 %
Itausa SA 36,200503.9K R$1.51 %
Telefonica Brasil SA 12,800502.4K R$1.51 %
Allos SA 15,166464.8K R$1.39 %
Ambev SA 29,600429.5K R$1.29 %
Cia De Sanena Do Parana 10,000405.4K R$1.21 %
Sendas Distribuidora S/A 44,978398.1K R$1.19 %
Petroleo Brasileiro S.A. (Petrobras) 7,710378.4K R$1.13 %
Vale SA 4,600373.4K R$1.12 %
Porto Seguro SA 7,500373.4K R$1.12 %
PRIO SA/Brazil 5,500365.3K R$1.09 %
Movida Participacoes SA 29,542358.6K R$1.07 %
CPFL Energia SA 7,100347.4K R$1.04 %
Empreendimentos Pague Menos S/A 56,100311.9K R$0.93 %
Randoncorp SA 57,600305.9K R$0.92 %
Grupo Mateus SA 69,525301.7K R$0.90 %
Isa Energia Brasil sa 10,000295.1K R$0.88 %
Bemobi Mobile Tech SA 11,200293.4K R$0.88 %
C&A MODAS SA 25,603289.8K R$0.87 %
Transmissora Alianca de Energia Eletrica S/A 6,600280.6K R$0.84 %
Ultrapar Participacoes SA 9,300278.4K R$0.83 %
Orizon Valorizacao de Residuos SA 3,400277.1K R$0.83 %
LOG Commercial Properties e Participacoes SA 10,400277K R$0.83 %
Rede D'Or Sao Luiz SA 7,100272.4K R$0.82 %
Armac Locacao Logistica E Servicos SA 56,238268.3K R$0.80 %
Tupy SA 18,900265K R$0.79 %
Caixa Seguridade Participacoes S/A 14,500262.3K R$0.79 %
Cia de Ferro Ligas da Bahia FERBASA 34,100262.2K R$0.79 %
Dimed SA Distribuidora da Medicamentos 19,200260.5K R$0.78 %
B3 SA - Brasil Bolsa Balcao 13,700247K R$0.74 %
Moura Dubeux Engenharia S/A 8,100244.5K R$0.73 %
Marcopolo S.A. 35,700231.3K R$0.69 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,800225.4K R$0.68 %
LWSA SA 59,400225.1K R$0.67 %
Mahle Metal Leve SA 6,500221.3K R$0.66 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 9,324219K R$0.66 %
Banco Bradesco S.A. 10,800208.7K R$0.63 %
Eneva SA 7,300197.7K R$0.59 %
Banco ABC Brasil S.A 7,800195.5K R$0.59 %
Raia Drogasil SA 8,900195.3K R$0.59 %
Minerva SA/Brazil 49,700188.9K R$0.57 %
Kepler Weber SA 23,400182.1K R$0.55 %
Sao Martinho S/A 11,019178.2K R$0.53 %
Track & Field SA Co 11,200171.9K R$0.52 %
Cia Siderurgica Nacional SA 27,339170.3K R$0.51 %
Lavvi Empreendimentos Imobiliarios SA 12,268160.1K R$0.48 %
Lojas Renner SA 11,691159K R$0.48 %
Alpargatas SA 12,700152.7K R$0.46 %
Cosan SA 30,161152K R$0.46 %
Aura Minerals Inc 1,100151.8K R$0.45 %
Hidrovias do Brasil SA 42,600142.3K R$0.43 %
Irani Papel e Embalagem SA 17,800138.8K R$0.42 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 16,400136K R$0.41 %
Energisa S/A 2,560135.2K R$0.41 %
Petroreconcavo S/A 10,041130.1K R$0.39 %
ITAU UNIBANCO HOLDING SA 3,000129.6K R$0.39 %
Banco do Brasil SA 5,800128.8K R$0.39 %
Dexco SA 24,500127.6K R$0.38 %
Unipar Carbocloro S.A. 2,027127K R$0.38 %
SLC Agricola SA 7,290123.9K R$0.37 %
Direcional Engenharia SA 9,600123.4K R$0.37 %
Cia Paranaense de Energia - Copel 7,725122.8K R$0.37 %
Auren Energia SA 8,800122.2K R$0.37 %
TOTVS SA 3,500111.5K R$0.33 %
Tegma Gestao Logistica SA 3,400108.5K R$0.33 %
Blau Farmaceutica SA 10,700107.3K R$0.32 %
Camil Alimentos SA 16,400104.1K R$0.31 %
Alupar Investimento SA 3,000103.5K R$0.31 %
Smartfit Escola de Ginastica e Danca SA 5,900101.9K R$0.31 %
MRV Engenharia e Participacoes SA 13,90096.2K R$0.29 %
Equatorial SA 2,20093.1K R$0.28 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 6,30089.9K R$0.27 %
METALURGICA GERDAU SA 8,30082.4K R$0.25 %
Construtora Tenda S/A 2,90081.5K R$0.24 %
BrasilAgro - Co Brasileira de Propriedades Agricolas 4,30080K R$0.24 %
SYN prop e tech SA 17,30068.5K R$0.21 %
EcoRodovias Infraestrutura e Logistica SA 7,62167K R$0.20 %
JSL SA 8,54460.3K R$0.18 %
YDUQS Participacoes SA 6,10060.1K R$0.18 %
Localiza Rent a Car SA 1,28559K R$0.18 %
Priner Servicos Industriais SA 3,00056.4K R$0.17 %
Companhia Energetica de Minas Gerais - CEMIG 4,30053.9K R$0.16 %
Mills Locacao Servicos e Logistica SA 3,60045.8K R$0.14 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 11,53245.7K R$0.14 %
SIMPAR SA 3,98643.9K R$0.13 %
Ser Educacional SA 3,40043.2K R$0.13 %
Hypera SA 1,90042.8K R$0.13 %
Banco BTG Pactual SA 70041.5K R$0.12 %
Fleury SA 2,50040.2K R$0.12 %
Cogna Educacao SA 14,00038.9K R$0.12 %
Engie Brasil Energia SA 1,10038.8K R$0.12 %
Plano & Plano Desenvolvimento Imobiliario SA 3,50035.7K R$0.11 %
GUARARAPES CONFECCOES SA 3,54634K R$0.10 %