Holdings of KAPITALO ZETA PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 402.3M R$ including 98.9M R$ in equities, 24.6 %
- Positions
- 11 in 1 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 312,902 | 25.4M R$ | 6.31 % |
| 2 | Embraer SA | 205,497 | 15.8M R$ | 3.94 % |
| 3 | Brava Energia | 645,026 | 12.3M R$ | 3.07 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 625,076 | 11.3M R$ | 2.80 % |
| 5 | Vibra Energia SA | 311,797 | 10.4M R$ | 2.58 % |
| 6 | Lojas Renner SA | 676,417 | 9.2M R$ | 2.29 % |
| 7 | Suzano SA | 166,338 | 7.3M R$ | 1.81 % |
| 8 | Cia Brasileira de Aluminio | 285,039 | 3M R$ | 0.75 % |
| 9 | Axia Energia SA | 34,372 | 2.1M R$ | 0.53 % |
| 10 | AXIA ENERGIA | 34,370 | 2.1M R$ | 0.51 % |
| 11 | Natura Cosmeticos SA | 776 | 7.9K R$ | 0.00 % |
Sector breakdown
- Materials 25.7 %
- Unattributed 74.3 %
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 | 11 | 98.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of KAPITALO ZETA PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR55326236000104