Holdings of KAPITALO KAPPA PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 279.4M R$ including 58.5M R$ in equities, 20.9 %
- Positions
- 30 in 2 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 108,868 | 8.8M R$ | 3.16 % |
| 2 | Axia Energia SA | 103,691 | 6.4M R$ | 2.30 % |
| 3 | Embraer SA | 71,107 | 5.5M R$ | 1.96 % |
| 4 | Brava Energia | 257,129 | 4.9M R$ | 1.76 % |
| 5 | AXIA ENERGIA | 79,323 | 4.8M R$ | 1.70 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 249,176 | 4.5M R$ | 1.61 % |
| 7 | Vibra Energia SA | 127,886 | 4.3M R$ | 1.52 % |
| 8 | Lojas Renner SA | 278,071 | 3.8M R$ | 1.35 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 83,572 | 2.8M R$ | 0.99 % |
| 10 | GERDAU S.A. | 90,169 | 2M R$ | 0.73 % |
| 11 | NU HOLDINGS DRN | 136,651 | 1.6M R$ | 0.58 % |
| 12 | Suzano SA | 30,979 | 1.4M R$ | 0.49 % |
| 13 | Cia Brasileira de Aluminio | 113,865 | 1.2M R$ | 0.43 % |
| 14 | Petroleo Brasileiro SA - Petrobras | 22,006 | 1.2M R$ | 0.43 % |
| 15 | Ultrapar Participacoes SA | 31,668 | 948.1K R$ | 0.34 % |
| 16 | AMAZON DRN | 11,816 | 773.1K R$ | 0.28 % |
| 17 | META PLAT DRN | 7,038 | 765.7K R$ | 0.27 % |
| 18 | Petroleo Brasileiro S.A. (Petrobras) | 15,334 | 752.6K R$ | 0.27 % |
| 19 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 32,424 | 691.9K R$ | 0.25 % |
| 20 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 19,568 | 459.7K R$ | 0.16 % |
| 21 | Telefonica Brasil SA | 7,744 | 304K R$ | 0.11 % |
| 22 | APPLE DRN | 4,356 | 290.6K R$ | 0.10 % |
| 23 | MICROSOFT DRN | 2,664 | 225.2K R$ | 0.08 % |
| 24 | JBS NV | 508 | 40.2K R$ | 0.01 % |
| 25 | Ambev SA | 2,456 | 35.6K R$ | 0.01 % |
| 26 | TESLA INC DRN | 465 | 27.7K R$ | 0.01 % |
| 27 | ALPHABET DRN | 95 | 15.1K R$ | 0.01 % |
| 28 | NVIDIA CORP DRN | 612 | 12.7K R$ | 0.00 % |
| 29 | TIM SA/Brazil | 78 | 2K R$ | 0.00 % |
| 30 | Cia Siderurgica Nacional SA | 38 | 236.7 R$ | 0.00 % |
Sector breakdown
- Materials 15.1 %
- Energy 3.3 %
- Unattributed 81.6 %
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 99.9 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 29 | 58.5M R$ | 99.93 % |
| 2 | Netherlands | 1 | 40.2K R$ | 0.07 % |
Cite this page
Titelia. "Holdings of KAPITALO KAPPA PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA". https://titelia.com/en/funds/BR42014132000112