Holdings of SAFRA KEPLER ADVANCED MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA
104 declared positions · as of Apr 30, 2026
Original filing · Net assets 170.5M R$ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Energy 7.6 %
- Materials 3.2 %
- Unattributed 89.1 %
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
- BR 97.9 %
- KY 1.5 %
- VG 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 102 | 170.3M R$ | 97.94 % |
| 2 | KY | 1 | 2.6M R$ | 1.52 % |
| 3 | VG | 1 | 938.4K R$ | 0.54 % |
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 % |