Holdings of CAPSIGMA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 140.9M R$ including 92.1M R$ in equities, 65.4 %
- Positions
- 10 in 1 countries
- Top ten
- 65.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Paranaense de Energia - Copel | 1,176,400 | 18.7M R$ | 13.27 % |
| 2 | Localiza Rent a Car SA | 344,448 | 15.8M R$ | 11.22 % |
| 3 | Orizon Valorizacao de Residuos SA | 162,628 | 13.3M R$ | 9.41 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 384,785 | 12.8M R$ | 9.05 % |
| 5 | Ez Tec Empreendimentos e Participacoes S/A | 789,893 | 11M R$ | 7.82 % |
| 6 | AXIA ENERGIA | 96,500 | 6.6M R$ | 4.70 % |
| 7 | Mills Locacao Servicos e Logistica SA | 475,300 | 6M R$ | 4.29 % |
| 8 | Fras-Le SA | 218,300 | 4.7M R$ | 3.35 % |
| 9 | AXIA ENERGIA | 42,946 | 2.6M R$ | 1.83 % |
| 10 | LOCALIZA RENT A CAR SA | 14,274 | 630.1K R$ | 0.45 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 92.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CAPSIGMA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR51996104000139