Holdings of CAPRI RV FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 31.4M R$ including 8.6M R$ in equities, 27.4 %
- Positions
- 7 in 1 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 60,865 | 2.6M R$ | 8.22 % |
| 2 | HBR REALTY ON NM | 561,183 | 1.8M R$ | 5.58 % |
| 3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 47,705 | 1.1M R$ | 3.57 % |
| 4 | Banco BTG Pactual SA | 18,189 | 1.1M R$ | 3.44 % |
| 5 | Axia Energia SA | 17,347 | 1.1M R$ | 3.43 % |
| 6 | SIMPAR SA | 65,052 | 716.9K R$ | 2.29 % |
| 7 | AXIA Energia S.A. | 4,559 | 273.3K R$ | 0.87 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 7 | 8.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CAPRI RV FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR53262881000185