Holdings of KAPITALO NW3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 104.4M R$ including 52.1M R$ in equities, 50.0 %
- Positions
- 5 in 1 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 463,472 | 28.8M R$ | 27.56 % |
| 2 | Cia Brasileira de Aluminio | 1,305,860 | 13.8M R$ | 13.25 % |
| 3 | AXIA Energia S.A. | 159,260 | 9.5M R$ | 9.15 % |
| 4 | Itausa SA | 347 | 4.8K R$ | 0.00 % |
| 5 | Equatorial SA | 24 | 1K R$ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 52.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of KAPITALO NW3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR23648930000151