Holdings of KAPITALO OMEGA PREVIDÊNCIA MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
30 declared positions · as of Apr 30, 2026
Original filing · Net assets 97.2M R$ · Ten largest lines: 81.4 % of the equity sleeve
Sector breakdown
- Materials 15.3 %
- Energy 3.4 %
- Unattributed 81.3 %
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
- BR 99.9 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 29 | 17M R$ | 99.92 % |
| NL | 1 | 14.2K R$ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vale SA | 32,112 | 2.6M R$ | 2.68 % |
| Axia Energia SA | 30,223 | 1.9M R$ | 1.93 % |
| Embraer SA | 20,880 | 1.6M R$ | 1.66 % |
| Brava Energia | 75,632 | 1.4M R$ | 1.49 % |
| AXIA ENERGIA | 23,001 | 1.4M R$ | 1.42 % |
| B3 SA - Brasil Bolsa Balcao | 73,293 | 1.3M R$ | 1.36 % |
| Vibra Energia SA | 37,716 | 1.3M R$ | 1.29 % |
| Lojas Renner SA | 82,130 | 1.1M R$ | 1.15 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20,216 | 670.2K R$ | 0.69 % |
| GERDAU S.A. | 26,562 | 600.6K R$ | 0.62 % |
| NU HOLDINGS DRN | 40,241 | 480.1K R$ | 0.49 % |
| Suzano SA | 9,138 | 400.6K R$ | 0.41 % |
| Petroleo Brasileiro SA - Petrobras | 6,464 | 353.8K R$ | 0.36 % |
| Cia Brasileira de Aluminio | 33,179 | 351.4K R$ | 0.36 % |
| Ultrapar Participacoes SA | 9,331 | 279.4K R$ | 0.29 % |
| AMAZON DRN | 3,515 | 230K R$ | 0.24 % |
| Petroleo Brasileiro S.A. (Petrobras) | 4,535 | 222.6K R$ | 0.23 % |
| META PLAT DRN | 2,045 | 222.5K R$ | 0.23 % |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 9,578 | 204.4K R$ | 0.21 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 5,786 | 135.9K R$ | 0.14 % |
| Telefonica Brasil SA | 2,293 | 90K R$ | 0.09 % |
| APPLE DRN | 1,285 | 85.7K R$ | 0.09 % |
| MICROSOFT DRN | 807 | 68.2K R$ | 0.07 % |
| JBS NV | 179 | 14.2K R$ | 0.01 % |
| Ambev SA | 684 | 9.9K R$ | 0.01 % |
| TESLA INC DRN | 137 | 8.2K R$ | 0.01 % |
| NVIDIA CORP DRN | 194 | 4K R$ | 0.00 % |
| ALPHABET DRN | 23 | 3.6K R$ | 0.00 % |
| TIM SA/Brazil | 44 | 1.1K R$ | 0.00 % |
| Cia Siderurgica Nacional SA | 12 | 74.8 R$ | 0.00 % |