Holdings of KONDOR MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 118.5M R$ including 11.9M R$ in equities, 10.0 %
- Positions
- 7 in 2 countries
- Top ten
- 10.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mills Locacao Servicos e Logistica SA | 161,600 | 2.1M R$ | 1.73 % |
| 2 | BB Seguridade Participacoes SA | 59,000 | 2M R$ | 1.69 % |
| 3 | Klabin SA | 111,170 | 1.9M R$ | 1.64 % |
| 4 | Banco do Brasil SA | 82,000 | 1.8M R$ | 1.54 % |
| 5 | XP INC | 15,200 | 1.4M R$ | 1.21 % |
| 6 | Axia Energia SA | 22,000 | 1.4M R$ | 1.15 % |
| 7 | AXIA ENERGIA | 21,027 | 1.3M R$ | 1.06 % |
Sector breakdown
- Unattributed 100.0 %
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
- Brazil 87.9 %
- Cayman Islands 12.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 6 | 10.4M R$ | 87.93 % |
| 2 | Cayman Islands | 1 | 1.4M R$ | 12.07 % |
Cite this page
Titelia. "Holdings of KONDOR MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR10295477000103