Holdings of CAPYVARA FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M R$ including 4.3M R$ in equities, 78.2 %
- Positions
- 13 in 1 countries
- Top ten
- 66.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Azzas 2154 SA | 23,500 | 508.1K R$ | 9.17 % |
| 2 | MICROSOFT DRN | 5,900 | 498.7K R$ | 9.00 % |
| 3 | Grupo Mateus SA | 100,000 | 434K R$ | 7.83 % |
| 4 | Cosan SA | 85,800 | 432.4K R$ | 7.80 % |
| 5 | Sao Martinho S/A | 22,500 | 363.8K R$ | 6.56 % |
| 6 | Klabin SA | 20,196 | 353K R$ | 6.37 % |
| 7 | Embraer SA | 3,800 | 292.8K R$ | 5.28 % |
| 8 | MRV Engenharia e Participacoes SA | 39,900 | 276.1K R$ | 4.98 % |
| 9 | Vale SA | 3,300 | 267.9K R$ | 4.83 % |
| 10 | MERCADOLIBRE DRN | 3,300 | 245K R$ | 4.42 % |
| 11 | Banco Bradesco S.A. | 12,000 | 231.8K R$ | 4.18 % |
| 12 | LWSA SA | 57,000 | 216K R$ | 3.90 % |
| 13 | ITAU UNIBANCO HOLDING SA | 5,000 | 216K R$ | 3.90 % |
Sector breakdown
- Materials 6.2 %
- Unattributed 93.8 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 13 | 4.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CAPYVARA FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR53147029000167