Holdings of SAFRA KEPLER MACRO MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 89.1M R$ including 84M R$ in equities, 94.2 %
- Positions
- 129 in 5 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | LAM RESEARCH DRN | 3,285 | 95.4K R$ | 0.11 % |
| 102 | Natura Cosmeticos SA | 9,300 | 94.8K R$ | 0.11 % |
| 103 | Isa Energia Brasil sa | 3,200 | 94.4K R$ | 0.11 % |
| 104 | SYNOPSYS INC DRN EB | 151 | 90.3K R$ | 0.10 % |
| 105 | TIM SA/Brazil | 3,500 | 90.1K R$ | 0.10 % |
| 106 | Caixa Seguridade Participacoes S/A | 4,900 | 88.6K R$ | 0.10 % |
| 107 | DATADOG INC DRN | 1,350 | 88.4K R$ | 0.10 % |
| 108 | ORACLE DRN | 633 | 84.4K R$ | 0.09 % |
| 109 | Porto Seguro SA | 1,500 | 74.7K R$ | 0.08 % |
| 110 | CSN Mineracao SA | 13,500 | 63K R$ | 0.07 % |
| 111 | Hypera SA | 2,600 | 58.6K R$ | 0.07 % |
| 112 | Fleury SA | 3,500 | 56.3K R$ | 0.06 % |
| 113 | G2D INVEST DR3 | 36,718 | 49.6K R$ | 0.06 % |
| 114 | SIMPAR SA | 4,406 | 48.6K R$ | 0.05 % |
| 115 | Iguatemi SA | 1,700 | 46.8K R$ | 0.05 % |
| 116 | LOCALIZA RENT A CAR SA | 919 | 40.6K R$ | 0.05 % |
| 117 | JSL SA | 5,400 | 38.1K R$ | 0.04 % |
| 118 | IRB-Brasil Resseguros SA | 700 | 37.5K R$ | 0.04 % |
| 119 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 4,200 | 34.8K R$ | 0.04 % |
| 120 | Telefonica Brasil SA | 800 | 31.4K R$ | 0.04 % |
| 121 | Magazine Luiza SA | 3,000 | 24.7K R$ | 0.03 % |
| 122 | Azzas 2154 SA | 1,000 | 21.6K R$ | 0.02 % |
| 123 | Brava Energia | 1,100 | 21K R$ | 0.02 % |
| 124 | MRV Engenharia e Participacoes SA | 3,000 | 20.8K R$ | 0.02 % |
| 125 | C&A MODAS SA | 1,700 | 19.2K R$ | 0.02 % |
| 126 | Braskem SA | 2,100 | 19.2K R$ | 0.02 % |
| 127 | SLC Agricola SA | 993 | 16.9K R$ | 0.02 % |
| 128 | GUARARAPES CONFECCOES SA | 500 | 4.8K R$ | 0.01 % |
| 129 | Armac Locacao Logistica E Servicos SA | 500 | 2.4K R$ | 0.00 % |
Sector breakdown
- Energy 5.4 %
- Materials 3.7 %
- Technology 0.3 %
- Unattributed 90.6 %
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 97.8 %
- Cayman Islands 1.1 %
- British Virgin Islands 0.4 %
- Netherlands 0.4 %
- Taiwan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 125 | 82.1M R$ | 97.81 % |
| 2 | Cayman Islands | 1 | 947.8K R$ | 1.13 % |
| 3 | British Virgin Islands | 1 | 345K R$ | 0.41 % |
| 4 | Netherlands | 1 | 301.1K R$ | 0.36 % |
| 5 | Taiwan | 1 | 246.6K R$ | 0.29 % |
Cite this page
Titelia. "Holdings of SAFRA KEPLER MACRO MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR54784679000186