Holdings of KLR II CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
21 declared positions · as of Apr 30, 2026
Original filing · Net assets 32.3M R$ · Ten largest lines: 58 % of the equity sleeve
Sector breakdown
- Materials 4.6 %
- Unattributed 95.4 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 21 | 10.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 35,800 | 969.5K R$ | 3.01 % |
| 2 | Equatorial SA | 18,300 | 774.5K R$ | 2.40 % |
| 3 | Itausa SA | 46,700 | 650.1K R$ | 2.02 % |
| 4 | PRIO SA/Brazil | 9,600 | 637.5K R$ | 1.98 % |
| 5 | Localiza Rent a Car SA | 13,100 | 601.4K R$ | 1.86 % |
| 6 | Suzano SA | 13,100 | 574.3K R$ | 1.78 % |
| 7 | Klabin SA | 31,900 | 557.6K R$ | 1.73 % |
| 8 | Rumo SA | 34,900 | 549K R$ | 1.70 % |
| 9 | Ultrapar Participacoes SA | 17,100 | 512K R$ | 1.59 % |
| 10 | Vale SA | 6,200 | 503.3K R$ | 1.56 % |
| 11 | WEG SA | 11,200 | 502.4K R$ | 1.56 % |
| 12 | Natura Cosmeticos SA | 48,700 | 496.3K R$ | 1.54 % |
| 13 | Vibra Energia SA | 14,700 | 489.5K R$ | 1.52 % |
| 14 | SLC Agricola SA | 26,200 | 445.4K R$ | 1.38 % |
| 15 | B3 SA - Brasil Bolsa Balcao | 24,100 | 434.5K R$ | 1.35 % |
| 16 | Banco BTG Pactual SA | 7,300 | 433.2K R$ | 1.34 % |
| 17 | Hypera SA | 19,200 | 432.6K R$ | 1.34 % |
| 18 | Rede D'Or Sao Luiz SA | 11,000 | 422.1K R$ | 1.31 % |
| 19 | Fleury SA | 19,500 | 313.6K R$ | 0.97 % |
| 20 | Iguatemi SA | 11,300 | 310.8K R$ | 0.96 % |
| 21 | Ambev SA | 20,500 | 297.5K R$ | 0.92 % |