Titelia

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

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Net assets
33.4M R$ including 24.2M R$ in equities, 72.5 %
Positions
136 in 2 countries
Top ten
22.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Ez Tec Empreendimentos e Participacoes S/A 2,40033.5K R$0.10 %
102Grupo SBF SA 3,00033.1K R$0.10 %
103Multiplan Empreendimentos Imobiliarios SA 1,00031.7K R$0.10 %
104Cury Construtora e Incorporadora SA 1,00030.1K R$0.09 %
105BB Seguridade Participacoes SA 80027.1K R$0.08 %
106Odontoprev SA 1,70025.9K R$0.08 %
107Grendene SA 4,70020.6K R$0.06 %
108Iochpe Maxion SA 2,00018.9K R$0.06 %
109BR Advisory Partners Participacoes SA 90016.6K R$0.05 %
110M Dias Branco SA 70016.4K R$0.05 %
111Rumo SA 1,00015.7K R$0.05 %
112Embraer SA 20015.4K R$0.05 %
113CSN Mineracao SA 2,90013.5K R$0.04 %
114Anima Holding SA 3,26213K R$0.04 %
115Vivara Participacoes SA 50012.9K R$0.04 %
116CVC Brasil Operadora e Agencia de Viagens SA 6,60012.7K R$0.04 %
117Natura Cosmeticos SA 1,20012.2K R$0.04 %
118Magazine Luiza SA 1,40011.5K R$0.03 %
119GPS Participacoes e Empreendimentos SA 6009K R$0.03 %
120Banco Santander Brasil SA 3008.7K R$0.03 %
121KLABIN SA 2,2147.9K R$0.02 %
122Vulcabras SA 4006.3K R$0.02 %
123Motiva Infraestrutura de Mobilidade SA 3705.9K R$0.02 %
124Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 2345K R$0.02 %
125Even Construtora e Incorporadora S/A 8005K R$0.01 %
126Brava Energia 2003.8K R$0.01 %
127MBRF Global Foods Co SA 2003.5K R$0.01 %
128Braskem SA 2802.6K R$0.01 %
129GERDAU S.A. 1002.3K R$0.01 %
130Lojas Quero-Quero SA 1,2522.3K R$0.01 %
131NU HOLDINGS DRN 1001.2K R$0.00 %
132PAGSEGURO DRN 1001K R$0.00 %
133Qualicorp Consultoria e Corretora de Seguros SA 500895 R$0.00 %
134LOCALIZA RENT A CAR SA 17750.4 R$0.00 %
135Iguatemi SA 27742.5 R$0.00 %
136Uniao Pet Participacoes SA 205701.1 R$0.00 %

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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

  • Brazil 99.4 %
  • British Virgin Islands 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil13524.1M R$99.37 %
2British Virgin Islands1151.8K R$0.63 %
Cite this page

Titelia. "Holdings of QUANTITAS SISTEMÁTICO NAXOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR63459498000175