Titelia

Holdings of KAPITALO MASTER I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

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Net assets
2.1B R$ including 1.4B R$ in equities, 65.9 %
Positions
121 in 3 countries
Top ten
56.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101META PLAT DRN 485.2K R$0.00 %
102Mitre Realty Empreendimentos E Participacoes LTDA 1,1414.2K R$0.00 %
103Marcopolo SA 5803.7K R$0.00 %
104Plano & Plano Desenvolvimento Imobiliario SA 3383.4K R$0.00 %
105Oncoclinicas do Brasil Servicos Medicos SA 1,7252.8K R$0.00 %
106CM Hospitalar SA 1,7252.3K R$0.00 %
107Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 1172.3K R$0.00 %
108Cia de Ferro Ligas da Bahia FERBASA 2932.3K R$0.00 %
109Uniao Pet Participacoes SA 5942K R$0.00 %
110Romi SA/Brazil 2831.9K R$0.00 %
111GUARARAPES CONFECCOES SA 1761.7K R$0.00 %
112INFRACOMM ON NM 1,7511.5K R$0.00 %
113Grupo Casas Bahia SA 5671.5K R$0.00 %
114Meliuz SA 3011.2K R$0.00 %
115ROSSI RESID ON NM 6751.2K R$0.00 %
116CVC Brasil Operadora e Agencia de Viagens SA 115222 R$
117ALPHABET DRN 1158.5 R$
118MICROSOFT DRN 184.5 R$
119APPLE DRN 166.7 R$
120NVIDIA CORP DRN 120.8 R$
121KLABIN SA 27.1 R$

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Sector breakdown

  • Energy 54.1 %
  • Materials 2.4 %
  • Unattributed 43.5 %

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 99.7 %
  • Netherlands 0.3 %
  • Cayman Islands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil1181.4B R$99.66 %
2Netherlands13.6M R$0.25 %
3Cayman Islands21.2M R$0.09 %
Cite this page

Titelia. "Holdings of KAPITALO MASTER I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR11377282000167