Holdings of CAPITAO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 45.6M R$ including 45.3M R$ in equities, 99.3 %
- Positions
- 4 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JHSF Participacoes SA | 2,736,353 | 34.3M R$ | 75.31 % |
| 2 | Banco BTG Pactual SA | 79,100 | 4.7M R$ | 10.29 % |
| 3 | ITAU UNIBANCO HOLDING SA | 90,000 | 3.9M R$ | 8.52 % |
| 4 | NU HOLDINGS DRN | 199,376 | 2.4M R$ | 5.22 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 4 | 45.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CAPITAO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR38390486000194