Holdings of KAPITALO NW3 IBV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 2.5M R$ including 791.4K R$ in equities, 31.9 %
- Positions
- 3 in 1 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Brasileira de Aluminio | 31,070 | 329K R$ | 13.25 % |
| 2 | Axia Energia SA | 3,790 | 235.2K R$ | 9.47 % |
| 3 | AXIA ENERGIA | 3,790 | 227.2K R$ | 9.15 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 791.4K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of KAPITALO NW3 IBV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR63898828000129