Titelia

Holdings of KAPITALO KAPPA PREVIDÊNCIA II MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA

· 82 declared positions · as of Apr 30, 2026

Original filing · Net assets 31M R$ · Ten largest lines: 78.1 % of the equity sleeve

Sector breakdown

  • Materials 14.1 %
  • Energy 3.1 %
  • Unattributed 82.8 %

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 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR816.9M R$99.97 %
NL12.3K R$0.03 %

Positions

CompanySharesValueWeight
Vale SA 12,030977.2K R$3.15 %
Axia Energia SA 13,614840.6K R$2.71 %
Embraer SA 7,730595.5K R$1.92 %
Brava Energia 29,316561.2K R$1.81 %
AXIA ENERGIA 8,648518.4K R$1.67 %
B3 SA - Brasil Bolsa Balcao 27,419494.4K R$1.59 %
Vibra Energia SA 14,062468.3K R$1.51 %
Lojas Renner SA 30,235411.2K R$1.33 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,111302K R$0.97 %
GERDAU S.A. 10,896246.4K R$0.79 %
NU HOLDINGS DRN 15,065179.7K R$0.58 %
Suzano SA 3,535157K R$0.51 %
Cia Brasileira de Aluminio 12,819135.8K R$0.44 %
Petroleo Brasileiro SA - Petrobras 2,410131.8K R$0.43 %
Ultrapar Participacoes SA 4,115123.2K R$0.40 %
JHSF Participacoes SA 10,95194.8K R$0.31 %
Petroleo Brasileiro S.A. (Petrobras) 1,73885.2K R$0.27 %
META PLAT DRN 77584.3K R$0.27 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 3,57576.3K R$0.25 %
AMAZON DRN 1,04468.3K R$0.22 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,31554.4K R$0.18 %
CVC Brasil Operadora e Agencia de Viagens SA 15,58044.1K R$0.14 %
Telefonica Brasil SA 86033.8K R$0.11 %
APPLE DRN 50333.6K R$0.11 %
Grendene SA 5,96828.8K R$0.09 %
Moura Dubeux Engenharia S/A 88925.1K R$0.08 %
MRV Engenharia e Participacoes SA 2,45224.7K R$0.08 %
MICROSOFT DRN 27523.2K R$0.08 %
Natura Cosmeticos SA 1,29813K R$0.04 %
Lavvi Empreendimentos Imobiliarios SA 66310.2K R$0.03 %
Localiza Rent a Car SA 1909.3K R$0.03 %
Hapvida Participacoes e Investimentos S/A 8578.5K R$0.03 %
TOTVS SA 2147.6K R$0.02 %
Smartfit Escola de Ginastica e Danca SA 3546.9K R$0.02 %
Vivara Participacoes SA 2226.1K R$0.02 %
Tegma Gestao Logistica SA 1765.7K R$0.02 %
Magazine Luiza SA 4534.7K R$0.02 %
PRIO SA/Brazil 1074.6K R$0.01 %
Americanas S.A. 8074.4K R$0.01 %
ALPHABET DRN 243.8K R$0.01 %
Ambev SA 2543.7K R$0.01 %
TESLA INC DRN 543.2K R$0.01 %
Tres Tentos Agroindustrial S/A 1582.6K R$0.01 %
JBS NV 292.3K R$0.01 %
Raia Drogasil SA 691.7K R$0.01 %
Cia Siderurgica Nacional SA 2121.3K R$0.00 %
Cogna Educacao SA 3551.3K R$0.00 %
NVIDIA CORP DRN 621.3K R$0.00 %
Dexxos Participacoes SA 1581.2K R$0.00 %
TIM SA/Brazil 471.2K R$0.00 %
Lojas Quero-Quero SA 5321.2K R$0.00 %
HELBOR ON NM 4161.2K R$0.00 %
Marcopolo S.A. 1731.1K R$0.00 %
C&A MODAS SA 71959.6 R$0.00 %
Braskem SA 53536.7 R$0.00 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 70473.7 R$0.00 %
Cia de Saneamento de Minas Gerais Copasa MG 13471.5 R$0.00 %
YDUQS Participacoes SA 34418.7 R$0.00 %
WEG SA 6273.7 R$0.00 %
Randoncorp SA 42228.4 R$0.00 %
Qualicorp Consultoria e Corretora de Seguros SA 104203.9 R$0.00 %
Cosan SA 20185.9 R$0.00 %
GAFISA ON NM 4298.4 R$0.00 %
Caixa Seguridade Participacoes S/A 473.8 R$0.00 %
Companhia Energetica de Minas Gerais - CEMIG 450.5 R$0.00 %
Rumo SA 348.3 R$0.00 %
Marcopolo SA 424.6 R$0.00 %
Mitre Realty Empreendimentos E Participacoes LTDA 623.3 R$0.00 %
Hypera SA 122.6 R$0.00 %
Plano & Plano Desenvolvimento Imobiliario SA 221.9 R$0.00 %
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 121.9 R$0.00 %
Meliuz SA 419 R$0.00 %
Cia de Ferro Ligas da Bahia FERBASA 216.2 R$0.00 %
Direcional Engenharia SA 115.2 R$
Romi SA/Brazil 215.2 R$
Uniao Pet Participacoes SA 413.4 R$
CM Hospitalar SA 1013.1 R$
Oncoclinicas do Brasil Servicos Medicos SA 1012.3 R$
INFRACOMM ON NM 1111.5 R$
Grupo Casas Bahia SA 38.7 R$
ROSSI RESID ON NM 47.1 R$
PADTEC ON NM 46.2 R$