Holdings of KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B R$ including 3.6B R$ in equities, 104.5 %
- Positions
- 105 in 2 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Americanas S.A. | 31,053 | 178.2K R$ | 0.01 % |
| 102 | Cia De Sanena Do Parana | 2,048 | 83K R$ | 0.00 % |
| 103 | Armac Locacao Logistica E Servicos SA | 5,212 | 24.9K R$ | 0.00 % |
| 104 | INFRACOMM ON NM | 14,683 | 12.8K R$ | 0.00 % |
| 105 | KLABIN SA | 4 | 14.3 R$ |
Sector breakdown
- Energy 19.0 %
- Materials 1.2 %
- Unattributed 79.9 %
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 97.5 %
- Cayman Islands 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 104 | 3.5B R$ | 97.52 % |
| 2 | Cayman Islands | 1 | 89.3M R$ | 2.48 % |
Cite this page
Titelia. "Holdings of KAPITALO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR12083748000184