Holdings of SKOPOS CAPABLANCA MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 4.8M R$ including 1.6M R$ in equities, 32.4 %
- Positions
- 4 in 2 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aura Minerals Inc | 8,305 | 767K R$ | 15.89 % |
| 2 | PRIO SA/Brazil | 8,250 | 502K R$ | 10.40 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 5,600 | 243.2K R$ | 5.04 % |
| 4 | ROBLOX CORP DRN | 2,820 | 50.9K R$ | 1.06 % |
Sector breakdown
- Energy 15.6 %
- Unattributed 84.4 %
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 50.9 %
- British Virgin Islands 49.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 796.1K R$ | 50.93 % |
| 2 | British Virgin Islands | 1 | 767K R$ | 49.07 % |
Cite this page
Titelia. "Holdings of SKOPOS CAPABLANCA MACRO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR45126981000156