Holdings of KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B R$ including 3.7B R$ in equities, 79.7 %
- Positions
- 107 in 3 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Minerva SA/Brazil | 28,403 | 107.9K R$ | 0.00 % |
| 102 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 24,359 | 96.5K R$ | 0.00 % |
| 103 | Cia De Sanena Do Parana | 1,937 | 78.5K R$ | 0.00 % |
| 104 | Armac Locacao Logistica E Servicos SA | 4,916 | 23.4K R$ | 0.00 % |
| 105 | INFRACOMM ON NM | 14,342 | 12.5K R$ | 0.00 % |
| 106 | Iguatemi SA | 193 | 5.3K R$ | 0.00 % |
| 107 | CVC Brasil Operadora e Agencia de Viagens SA | 16 | 30.9 R$ |
Sector breakdown
- Materials 7.7 %
- Energy 4.4 %
- Unattributed 87.8 %
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 79.6 %
- British Virgin Islands 18.1 %
- Cayman Islands 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 105 | 2.9B R$ | 79.64 % |
| 2 | British Virgin Islands | 1 | 664.8M R$ | 18.06 % |
| 3 | Cayman Islands | 1 | 84.7M R$ | 2.30 % |
Cite this page
Titelia. "Holdings of KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR42831201000180