Holdings of KATONTI II FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 5.9M R$ including 3.7M R$ in equities, 63.1 %
- Positions
- 8 in 1 countries
- Top ten
- 63.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 18,200 | 1.4M R$ | 23.60 % |
| 2 | ITAU UNIBANCO HOLDING SA | 20,606 | 883.8K R$ | 15.02 % |
| 3 | PRIO SA/Brazil | 10,150 | 617.6K R$ | 10.50 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 9,375 | 407.1K R$ | 6.92 % |
| 5 | Localiza Rent a Car SA | 7,800 | 293.4K R$ | 4.99 % |
| 6 | Equatorial SA | 1,700 | 65.7K R$ | 1.12 % |
| 7 | IRB-Brasil Resseguros SA | 800 | 44.8K R$ | 0.76 % |
| 8 | LOCALIZA RENT A CAR SA | 299 | 10.9K R$ | 0.19 % |
Sector breakdown
- Materials 37.4 %
- Energy 11.0 %
- Unattributed 51.6 %
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 | 8 | 3.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of KATONTI II FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR53283632000176