Holdings of KAPITALO SND MASTER FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 366.6M R$ including 39.9M R$ in equities, 10.9 %
- Positions
- 2 in 2 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aura Minerals Inc | 265,789 | 36.7M R$ | 10.01 % |
| 2 | Suzano SA | 73,081 | 3.2M R$ | 0.87 % |
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
- British Virgin Islands 92.0 %
- Brazil 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | British Virgin Islands | 1 | 36.7M R$ | 91.97 % |
| 2 | Brazil | 1 | 3.2M R$ | 8.03 % |
Cite this page
Titelia. "Holdings of KAPITALO SND MASTER FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR52349581000175