Titelia

Holdings of KAPITALO K10 PREV II MASTER FIF - CI MULTIMERCADO - RESP LIMITADA

85 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.4B R$ · Ten largest lines: 74.4 % of the equity sleeve

Sector breakdown

  • Energy 4.0 %
  • Materials 2.4 %
  • Unattributed 93.6 %

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 77.5 %
  • VG 21.4 %
  • KY 1.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR82117.8M R$77.49 %
VG132.5M R$21.39 %
KY11.6M R$1.08 %
NL163K R$0.04 %

Positions

CompanySharesValueWeight
Aura Minerals Inc 235,62832.5M R$2.41 %
Rede D'Or Sao Luiz SA 583,09822.4M R$1.66 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 280,8099.3M R$0.69 %
Axia Energia SA 146,9839.1M R$0.67 %
GERDAU S.A. 383,1148.7M R$0.64 %
Localiza Rent a Car SA 163,5807.5M R$0.56 %
Suzano SA 164,2747.2M R$0.54 %
Lojas Renner SA 491,1086.7M R$0.49 %
AXIA ENERGIA 88,0275.3M R$0.39 %
B3 SA - Brasil Bolsa Balcao 245,5454.4M R$0.33 %
Petroleo Brasileiro S.A. (Petrobras) 79,3883.9M R$0.29 %
Vale SA 43,9423.6M R$0.26 %
Hypera SA 156,5263.5M R$0.26 %
Ambev SA 217,0643.1M R$0.23 %
NU HOLDINGS DRN 230,7852.8M R$0.20 %
Petroleo Brasileiro SA - Petrobras 39,9852.2M R$0.16 %
Raia Drogasil SA 96,6102.1M R$0.16 %
Ultrapar Participacoes SA 65,9482M R$0.15 %
Embraer SA 25,0411.9M R$0.14 %
META PLAT DRN 15,2931.7M R$0.12 %
XP INC 17,3981.6M R$0.12 %
JHSF Participacoes SA 154,8871.3M R$0.10 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 53,9941.2M R$0.09 %
AMAZON DRN 17,5621.1M R$0.09 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 40,608953.9K R$0.07 %
Caixa Seguridade Participacoes S/A 46,584842.7K R$0.06 %
Vivara Participacoes SA 22,641590.4K R$0.04 %
CVC Brasil Operadora e Agencia de Viagens SA 198,909562.5K R$0.04 %
Telefonica Brasil SA 12,986509.7K R$0.04 %
APPLE DRN 7,527502.2K R$0.04 %
Grendene SA 85,435411.2K R$0.03 %
MICROSOFT DRN 4,539383.6K R$0.03 %
MRV Engenharia e Participacoes SA 33,096333K R$0.02 %
Moura Dubeux Engenharia S/A 8,977257.2K R$0.02 %
Brava Energia 12,957247.1K R$0.02 %
Natura Cosmeticos SA 19,348193.9K R$0.01 %
Lavvi Empreendimentos Imobiliarios SA 9,964152.7K R$0.01 %
Hapvida Participacoes e Investimentos S/A 12,766126.2K R$0.01 %
TOTVS SA 3,195113.7K R$0.01 %
Smartfit Escola de Ginastica e Danca SA 5,285102.5K R$0.01 %
Tegma Gestao Logistica SA 2,54982.9K R$0.01 %
LOCALIZA RENT A CAR SA 1,69874.9K R$0.01 %
Vibra Energia SA 1,94365.8K R$0.00 %
Americanas S.A. 12,02465.7K R$0.00 %
JBS NV 79663K R$0.00 %
TESLA INC DRN 76345.4K R$0.00 %
Tres Tentos Agroindustrial S/A 2,38439.2K R$0.00 %
Magazine Luiza SA 3,06531.7K R$0.00 %
NVIDIA CORP DRN 1,10623K R$0.00 %
Cogna Educacao SA 4,85917.7K R$0.00 %
HELBOR ON NM 6,02116.9K R$0.00 %
Lojas Quero-Quero SA 7,49516.8K R$0.00 %
Cia Siderurgica Nacional SA 2,56116K R$0.00 %
Marcopolo S.A. 2,58015.8K R$0.00 %
C&A MODAS SA 1,04714.2K R$0.00 %
ALPHABET DRN 426.7K R$0.00 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 9486.4K R$0.00 %
YDUQS Participacoes SA 4735.8K R$0.00 %
Braskem SA 4925.2K R$0.00 %
TIM SA/Brazil 1794.6K R$0.00 %
Dexxos Participacoes SA 4933.9K R$0.00 %
WEG SA 833.8K R$0.00 %
PRIO SA/Brazil 833.5K R$0.00 %
Randoncorp SA 6193.3K R$0.00 %
Qualicorp Consultoria e Corretora de Seguros SA 1,5873.1K R$0.00 %
GAFISA ON NM 5791.4K R$0.00 %
Cia de Saneamento de Minas Gerais Copasa MG 291.1K R$0.00 %
Companhia Energetica de Minas Gerais - CEMIG 64807.3 R$0.00 %
Rumo SA 48772.8 R$0.00 %
Mitre Realty Empreendimentos E Participacoes LTDA 105407.3 R$
Plano & Plano Desenvolvimento Imobiliario SA 31339.1 R$
Marcopolo SA 50307.1 R$
Direcional Engenharia SA 20304.8 R$
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 10218.7 R$
CM Hospitalar SA 156204.5 R$
Romi SA/Brazil 26198.1 R$
Oncoclinicas do Brasil Servicos Medicos SA 156192.1 R$
Cia de Ferro Ligas da Bahia FERBASA 23186.2 R$
Cosan SA 17158 R$
INFRACOMM ON NM 147153.6 R$
Grupo Casas Bahia SA 53153.5 R$
Uniao Pet Participacoes SA 41137.1 R$
ROSSI RESID ON NM 63111.2 R$
PADTEC ON NM 5381.6 R$
Meliuz SA 1780.6 R$