Holdings of KLR II CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA

Name: Holdings of KLR II CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: 30.7M R$ including 10.4M R$ in equities, 33.9 %
Positions: 21 in 1 countries
Top ten: 20.1 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Eneva SA	35,800	941.9K R$	3.07 %
2	Equatorial SA	18,300	707.5K R$	2.31 %
3	Itausa SA	46,700	645.4K R$	2.11 %
4	PRIO SA/Brazil	9,600	584.2K R$	1.91 %
5	Klabin SA	31,900	582.2K R$	1.90 %
6	Suzano SA	13,100	567.5K R$	1.85 %
7	Ultrapar Participacoes SA	17,100	565.2K R$	1.84 %
8	Vibra Energia SA	14,700	529.9K R$	1.73 %
9	WEG SA	11,200	528.6K R$	1.72 %
10	Rumo SA	34,900	504K R$	1.64 %
11	Localiza Rent a Car SA	13,100	492.7K R$	1.61 %
12	Vale SA	6,200	472.9K R$	1.54 %
13	Banco BTG Pactual SA	7,300	414.6K R$	1.35 %
14	Hypera SA	19,200	408.4K R$	1.33 %
15	Natura Cosmeticos SA	48,700	408.1K R$	1.33 %
16	Rede D'Or Sao Luiz SA	11,000	381K R$	1.24 %
17	B3 SA - Brasil Bolsa Balcao	24,100	379.1K R$	1.24 %
18	SLC Agricola SA	26,200	350.6K R$	1.14 %
19	Fleury SA	19,500	334.2K R$	1.09 %
20	Ambev SA	20,500	327.8K R$	1.07 %
21	Iguatemi SA	11,300	280.6K R$	0.92 %

Download this table: CSV, JSON

Sector breakdown

Materials 4.5 %
Unattributed 95.5 %

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	21	10.4M R$	100.00 %

Cite this page

Titelia. "Holdings of KLR II CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR64283996000172