Holdings of KAPITALO K10 PREV II MASTER FIF - CI MULTIMERCADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B R$ including 617.7K R$ in equities, 0.1 %
- Positions
- 3 in 1 countries
- Top ten
- 0.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA CORP DRN | 26,218 | 555.3K R$ | 0.05 % |
| 2 | ALPHABET DRN | 347 | 52.3K R$ | 0.00 % |
| 3 | META PLAT DRN | 101 | 10.1K R$ | 0.00 % |
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 | 3 | 617.7K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of KAPITALO K10 PREV II MASTER FIF - CI MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR52043433000128