Holdings of KINEA NIX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 97M R$ including 1.4M R$ in equities, 1.5 %
- Positions
- 7 in 1 countries
- Top ten
- 1.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alupar Investimento SA | 11,181 | 385.7K R$ | 0.40 % |
| 2 | Cia Paranaense de Energia - Copel | 18,414 | 292.8K R$ | 0.30 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8,360 | 277.1K R$ | 0.29 % |
| 4 | Equatorial SA | 5,585 | 236.4K R$ | 0.24 % |
| 5 | Orizon Valorizacao de Residuos SA | 1,587 | 129.3K R$ | 0.13 % |
| 6 | Embraer SA | 1,342 | 103.4K R$ | 0.11 % |
| 7 | Direcional Engenharia SA | 1,050 | 13.5K R$ | 0.01 % |
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 | 1.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of KINEA NIX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR58953805000130