Holdings of SAFRA KEPLER EQUITY HEDGE FIF CLASSE DE INV EM COTAS MULTIMERCADO RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 151.3M R$ including 156.6M R$ in equities, 103.5 %
- Positions
- 104 in 3 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Brava Energia | 1,200 | 23K R$ | 0.02 % |
| 102 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 700 | 14.9K R$ | 0.01 % |
| 103 | GUARARAPES CONFECCOES SA | 1,300 | 12.5K R$ | 0.01 % |
| 104 | Armac Locacao Logistica E Servicos SA | 200 | 954 R$ | 0.00 % |
Sector breakdown
- Energy 5.1 %
- Materials 3.4 %
- Unattributed 91.4 %
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 97.9 %
- Cayman Islands 1.5 %
- British Virgin Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 102 | 153.3M R$ | 97.91 % |
| 2 | Cayman Islands | 1 | 2.4M R$ | 1.55 % |
| 3 | British Virgin Islands | 1 | 841.8K R$ | 0.54 % |
Cite this page
Titelia. "Holdings of SAFRA KEPLER EQUITY HEDGE FIF CLASSE DE INV EM COTAS MULTIMERCADO RESP LIMITADA". https://titelia.com/en/funds/BR25079578000106