Holdings of CAPSIGMA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· 10 declared positions · as of Apr 30, 2026
Original filing · Net assets 140.9M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 10 | 92.1M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cia Paranaense de Energia - Copel | 1,176,400 | 18.7M R$ | 13.27 % |
| Localiza Rent a Car SA | 344,448 | 15.8M R$ | 11.22 % |
| Orizon Valorizacao de Residuos SA | 162,628 | 13.3M R$ | 9.41 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 384,785 | 12.8M R$ | 9.05 % |
| Ez Tec Empreendimentos e Participacoes S/A | 789,893 | 11M R$ | 7.82 % |
| AXIA ENERGIA | 96,500 | 6.6M R$ | 4.70 % |
| Mills Locacao Servicos e Logistica SA | 475,300 | 6M R$ | 4.29 % |
| Fras-Le SA | 218,300 | 4.7M R$ | 3.35 % |
| AXIA ENERGIA | 42,946 | 2.6M R$ | 1.83 % |
| LOCALIZA RENT A CAR SA | 14,274 | 630.1K R$ | 0.45 % |