Holdings of KP BZ EQUITIES FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 8.7M R$ including 5.8M R$ in equities, 66.5 %
- Positions
- 6 in 2 countries
- Top ten
- 66.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco do Brasil SA | 107,085 | 2.3M R$ | 26.32 % |
| 2 | Minerva SA/Brazil | 580,000 | 2.1M R$ | 24.44 % |
| 3 | Banco do Estado do Rio Grande do Sul SA | 36,071 | 507.2K R$ | 5.84 % |
| 4 | Hapvida Participacoes e Investimentos S/A | 42,625 | 480.8K R$ | 5.54 % |
| 5 | Inter & Co Inc | 11,800 | 332.9K R$ | 3.83 % |
| 6 | Brava Energia | 2,400 | 47.5K R$ | 0.55 % |
Sector breakdown
- Unattributed 100.0 %
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 94.2 %
- Cayman Islands 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 5.4M R$ | 94.24 % |
| 2 | Cayman Islands | 1 | 332.9K R$ | 5.76 % |
Cite this page
Titelia. "Holdings of KP BZ EQUITIES FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR31848144000126