Holdings of SAFRA KEPLER ADVANCED MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 170.5M R$ including 173.9M R$ in equities, 102.0 %
- Positions
- 104 in 3 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Brava Energia | 900 | 17.2K R$ | 0.01 % |
| 102 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 800 | 17.1K R$ | 0.01 % |
| 103 | GUARARAPES CONFECCOES SA | 1,500 | 14.4K R$ | 0.01 % |
| 104 | Armac Locacao Logistica E Servicos SA | 200 | 954 R$ | 0.00 % |
Sector breakdown
- Energy 7.6 %
- Materials 3.2 %
- Unattributed 89.1 %
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 | 170.3M R$ | 97.94 % |
| 2 | Cayman Islands | 1 | 2.6M R$ | 1.52 % |
| 3 | British Virgin Islands | 1 | 938.4K R$ | 0.54 % |
Cite this page
Titelia. "Holdings of SAFRA KEPLER ADVANCED MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR37092411000164