Titelia

Holdings of NEST FALCON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

· 65 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.1M R$ · Ten largest lines: 68.9 % of the equity sleeve

Sector breakdown

  • Energy 4.0 %
  • Unattributed 96.0 %

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.

RankCountryLinesValueShare
1BR653.8M R$100.00 %

Positions

RankCompanySharesValueWeight
1Iguatemi SA 26,240721.6K R$33.68 %
2Iguatemi SA 204,600681.3K R$31.80 %
3METALURGICA GERDAU SA 53,200528.3K R$24.66 %
4ITAU UNIBANCO HOLDING SA 4,152179.3K R$8.37 %
5Itausa SA 10,493146.1K R$6.82 %
6Petroleo Brasileiro S.A. (Petrobras) 2,300112.9K R$5.27 %
7Multiplan Empreendimentos Imobiliarios SA 3,00095.2K R$4.44 %
8Banco Bradesco S.A. 2,80054.1K R$2.53 %
9Ez Tec Empreendimentos e Participacoes S/A 3,60050.2K R$2.34 %
10Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,00047K R$2.19 %
11Unifique Telecomunicacoes S/A 6,61145.3K R$2.11 %
12Suzano SA 1,00043.8K R$2.05 %
13Transmissora Alianca de Energia Eletrica S/A 1,00042.5K R$1.98 %
14Companhia Energetica de Minas Gerais - CEMIG 3,20040.1K R$1.87 %
15SLC Agricola SA 2,35040K R$1.86 %
16Petroleo Brasileiro SA - Petrobras 70038.3K R$1.79 %
17Fras-Le SA 1,20025.9K R$1.21 %
18AMAZONIA ON 30025.3K R$1.18 %
19Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 3,00024.9K R$1.16 %
20Orizon Valorizacao de Residuos SA 30024.5K R$1.14 %
21NEOGRID ON 70022.9K R$1.07 %
22Alupar Investimento SA 66022.8K R$1.06 %
23Auren Energia SA 1,60022.2K R$1.04 %
24Eneva SA 80021.7K R$1.01 %
25Ser Educacional SA 1,70021.6K R$1.01 %
26Allos SA 70021.5K R$1.00 %
27Odontoprev SA 1,40021.4K R$1.00 %
28JHSF Participacoes SA 1,70021.3K R$1.00 %
29Cia De Sanena Do Parana 2,70021.3K R$0.99 %
30Engie Brasil Energia SA 60021.2K R$0.99 %
31Equatorial SA 50021.2K R$0.99 %
32Blau Farmaceutica SA 2,10021.1K R$0.98 %
33Ultrapar Participacoes SA 70021K R$0.98 %
34Qualicorp Consultoria e Corretora de Seguros SA 11,70020.9K R$0.98 %
35Banco BMG SA 3,90020.9K R$0.97 %
36Petroreconcavo S/A 1,60020.7K R$0.97 %
37Oceanpact Servicos Maritimos SA 2,00020.7K R$0.96 %
38Banco ABC Brasil S.A 82420.6K R$0.96 %
39Movida Participacoes SA 1,70020.6K R$0.96 %
40Mahle Metal Leve SA 60020.4K R$0.95 %
41Lojas Renner SA 1,50020.4K R$0.95 %
42Grupo Casas Bahia SA 7,60020.4K R$0.95 %
43Dimed SA Distribuidora da Medicamentos 1,50020.4K R$0.95 %
44BB Seguridade Participacoes SA 60020.3K R$0.95 %
45Ambev SA 1,40020.3K R$0.95 %
46Vibra Energia SA 60020K R$0.93 %
47Taurus Armas SA 4,10019.9K R$0.93 %
48Caixa Seguridade Participacoes S/A 1,10019.9K R$0.93 %
49Romi SA/Brazil 2,90019.9K R$0.93 %
50Tupy SA 1,40019.6K R$0.92 %
51Telefonica Brasil SA 50019.6K R$0.92 %
52CPFL Energia SA 40019.6K R$0.91 %
53Magazine Luiza SA 2,34019.3K R$0.90 %
54BrasilAgro - Co Brasileira de Propriedades Agricolas 1,00018.6K R$0.87 %
55JSL SA 2,60018.4K R$0.86 %
56C&A MODAS SA 1,60018.1K R$0.85 %
57Irani Papel e Embalagem SA 2,20017.2K R$0.80 %
58Cia de Saneamento Basico do Estado de Sao Paulo SABESP 50016.6K R$0.77 %
59Bradespar SA 70016.1K R$0.75 %
60Sao Martinho S/A 70011.3K R$0.53 %
61Neoenergia SA 30010.1K R$0.47 %
62BIOMM ON N2 1,2009K R$0.42 %
63Brava Energia 4007.7K R$0.36 %
64Vitru Brasil Empreendimentos Participacoes e Comercio SA 1001.4K R$0.06 %
65PINEIM5/C WT3 31868 R$0.04 %