Titelia

Holdings of TIVIO ALPHA DI FIF - CLASSE DE INVESTIMENTO RF LONGO PRAZO - RESP LIMITADA

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Net assets
51.2M R$ including 20.2M R$ in equities, 39.4 %
Positions
41 in 1 countries
Top ten
36.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Suzano SA 156,0006.5M R$12.63 %
2Banco Bradesco S.A. 279,7005.1M R$10.03 %
3CVC Brasil Operadora e Agencia de Viagens SA 1,069,0001.7M R$3.31 %
4Vale SA 15,9251.2M R$2.40 %
5Cogna Educacao SA 544,8001.2M R$2.38 %
6Desktop SA 55,9001M R$1.99 %
7Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 150,000500.7K R$0.98 %
8Petroleo Brasileiro S.A. (Petrobras) 10,050433K R$0.85 %
9ITAU UNIBANCO HOLDING SA 9,200392.6K R$0.77 %
10Minerva SA/Brazil 100,000374.9K R$0.73 %
11Vibra Energia SA 11,500349.7K R$0.68 %
12Engie Brasil Energia SA 7,000213K R$0.42 %
13Banco do Brasil SA 8,000167.2K R$0.33 %
14CSU Digital SA 8,000115.1K R$0.22 %
15Rede D'Or Sao Luiz SA 3,000102K R$0.20 %
16WEG SA 2,00095.5K R$0.19 %
17Braskem SA 10,00062.5K R$0.12 %
18Caixa Seguridade Participacoes S/A 3,00061K R$0.12 %
19Cia De Sanena Do Parana 1,50056.6K R$0.11 %
20C&A MODAS SA 5,00054K R$0.11 %
21Hapvida Participacoes e Investimentos S/A 5,00053.3K R$0.10 %
22Brava Energia 2,50052.4K R$0.10 %
23Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 6,00049.9K R$0.10 %
24Iochpe Maxion SA 5,00046.2K R$0.09 %
25Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,37541.6K R$0.08 %
26Cia de Saneamento de Minas Gerais Copasa MG 50030.3K R$0.06 %
27GERDAU S.A. 1,20029.8K R$0.06 %
28IRB-Brasil Resseguros SA 50026.9K R$0.05 %
29Randoncorp SA 5,00024.4K R$0.05 %
30Smartfit Escola de Ginastica e Danca SA 90017K R$0.03 %
31Magazine Luiza SA 3,20016K R$0.03 %
32Sendas Distribuidora S/A 1,0008.6K R$0.02 %
33MBRF Global Foods Co SA 5008.3K R$0.02 %
34Itausa SA 5006.6K R$0.01 %
35Ez Tec Empreendimentos e Participacoes S/A 5006.5K R$0.01 %
36Companhia Energetica de Minas Gerais - CEMIG 5005.6K R$0.01 %
37Auren Energia SA 4004.6K R$0.01 %
38B3 SA - Brasil Bolsa Balcao 2503.9K R$0.01 %
39Ser Educacional SA 3003.4K R$0.01 %
40EcoRodovias Infraestrutura e Logistica SA 4503.1K R$0.01 %
41Cia Siderurgica Nacional SA 2001.1K R$0.00 %

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Sector breakdown

  • Materials 6.1 %
  • Energy 2.1 %
  • Unattributed 91.8 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil4120.2M R$100.00 %
Cite this page

Titelia. "Holdings of TIVIO ALPHA DI FIF - CLASSE DE INVESTIMENTO RF LONGO PRAZO - RESP LIMITADA". https://titelia.com/en/funds/BR66844210000174