Holdings of KAPITALO ALPHA GLOBAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 46.2M R$ including 2.7M R$ in equities, 5.9 %
- Positions
- 16 in 3 countries
- Top ten
- 5.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Brasileira de Aluminio | 50,523 | 535K R$ | 1.16 % |
| 2 | Aura Minerals Inc | 3,795 | 523.7K R$ | 1.13 % |
| 3 | Axia Energia SA | 5,611 | 348.2K R$ | 0.75 % |
| 4 | AXIA ENERGIA | 5,611 | 336.4K R$ | 0.73 % |
| 5 | Rede D'Or Sao Luiz SA | 5,895 | 226.2K R$ | 0.49 % |
| 6 | Banco Bradesco S.A. | 8,066 | 155.8K R$ | 0.34 % |
| 7 | Lojas Renner SA | 9,122 | 124.1K R$ | 0.27 % |
| 8 | Localiza Rent a Car SA | 2,053 | 94.3K R$ | 0.20 % |
| 9 | B3 SA - Brasil Bolsa Balcao | 4,561 | 82.2K R$ | 0.18 % |
| 10 | Raia Drogasil SA | 3,048 | 66.9K R$ | 0.14 % |
| 11 | Hypera SA | 2,952 | 66.5K R$ | 0.14 % |
| 12 | Suzano SA | 1,300 | 57K R$ | 0.12 % |
| 13 | Caixa Seguridade Participacoes S/A | 2,870 | 51.9K R$ | 0.11 % |
| 14 | Ambev SA | 2,076 | 30.1K R$ | 0.07 % |
| 15 | Petroleo Brasileiro S.A. (Petrobras) | 496 | 24.3K R$ | 0.05 % |
| 16 | XP INC | 251 | 23.7K R$ | 0.05 % |
Sector breakdown
- Energy 0.9 %
- Unattributed 99.1 %
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 80.1 %
- British Virgin Islands 19.1 %
- Cayman Islands 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 14 | 2.2M R$ | 80.07 % |
| 2 | British Virgin Islands | 1 | 523.7K R$ | 19.07 % |
| 3 | Cayman Islands | 1 | 23.7K R$ | 0.86 % |
Cite this page
Titelia. "Holdings of KAPITALO ALPHA GLOBAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR28558411000116