Holdings of KAPITALO K10 PREVIDÊNCIA MASTER FIF MULT RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 8.4B R$ including 916.3M R$ in equities, 10.9 %
- Positions
- 37 in 3 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aura Minerals Inc | 1,594,764 | 220.1M R$ | 2.62 % |
| 2 | Rede D'Or Sao Luiz SA | 3,649,072 | 140M R$ | 1.67 % |
| 3 | Banco Bradesco S.A. | 4,408,653 | 85.2M R$ | 1.01 % |
| 4 | Axia Energia SA | 871,771 | 54.1M R$ | 0.64 % |
| 5 | Suzano SA | 1,005,201 | 44.1M R$ | 0.52 % |
| 6 | Lojas Renner SA | 3,051,613 | 41.5M R$ | 0.49 % |
| 7 | AXIA ENERGIA | 617,459 | 37M R$ | 0.44 % |
| 8 | Localiza Rent a Car SA | 788,077 | 36.2M R$ | 0.43 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 925,732 | 30.7M R$ | 0.37 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 1,525,807 | 27.5M R$ | 0.33 % |
| 11 | Hypera SA | 946,198 | 21.3M R$ | 0.25 % |
| 12 | GERDAU S.A. | 940,614 | 21.3M R$ | 0.25 % |
| 13 | Ambev SA | 1,316,747 | 19.1M R$ | 0.23 % |
| 14 | NU HOLDINGS DRN | 1,423,194 | 17M R$ | 0.20 % |
| 15 | Vale SA | 201,627 | 16.4M R$ | 0.19 % |
| 16 | Raia Drogasil SA | 694,285 | 15.2M R$ | 0.18 % |
| 17 | Petroleo Brasileiro S.A. (Petrobras) | 283,698 | 13.9M R$ | 0.17 % |
| 18 | Petroleo Brasileiro SA - Petrobras | 229,284 | 12.5M R$ | 0.15 % |
| 19 | Embraer SA | 137,694 | 10.6M R$ | 0.13 % |
| 20 | Ultrapar Participacoes SA | 329,939 | 9.9M R$ | 0.12 % |
| 21 | AMAZON DRN | 122,840 | 8M R$ | 0.10 % |
| 22 | META PLAT DRN | 72,964 | 7.9M R$ | 0.09 % |
| 23 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 336,955 | 7.2M R$ | 0.09 % |
| 24 | Caixa Seguridade Participacoes S/A | 276,168 | 5M R$ | 0.06 % |
| 25 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 197,463 | 4.6M R$ | 0.06 % |
| 26 | Telefonica Brasil SA | 81,374 | 3.2M R$ | 0.04 % |
| 27 | APPLE DRN | 45,478 | 3M R$ | 0.04 % |
| 28 | MICROSOFT DRN | 28,022 | 2.4M R$ | 0.03 % |
| 29 | JBS NV | 5,180 | 410K R$ | 0.00 % |
| 30 | Hapvida Participacoes e Investimentos S/A | 29,606 | 366.8K R$ | 0.00 % |
| 31 | TESLA INC DRN | 4,604 | 274.1K R$ | 0.00 % |
| 32 | NVIDIA CORP DRN | 6,554 | 136.1K R$ | 0.00 % |
| 33 | ALPHABET DRN | 508 | 80.5K R$ | 0.00 % |
| 34 | TIM SA/Brazil | 1,145 | 29.5K R$ | 0.00 % |
| 35 | LOCALIZA RENT A CAR SA | 522 | 23K R$ | 0.00 % |
| 36 | Braskem SA | 1,132 | 10.4K R$ | 0.00 % |
| 37 | Cia Siderurgica Nacional SA | 9 | 56.1 R$ |
Sector breakdown
- Energy 2.9 %
- Materials 1.8 %
- Unattributed 95.3 %
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 75.9 %
- British Virgin Islands 24.0 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 35 | 695.8M R$ | 75.94 % |
| 2 | British Virgin Islands | 1 | 220.1M R$ | 24.02 % |
| 3 | Netherlands | 1 | 410K R$ | 0.04 % |
Cite this page
Titelia. "Holdings of KAPITALO K10 PREVIDÊNCIA MASTER FIF MULT RESP LIMITADA". https://titelia.com/en/funds/BR41575707000103