Holdings of KAPITALO MERCANTE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

Name: Holdings of KAPITALO MERCANTE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: 183.4M R$ including 97.4M R$ in equities, 53.1 %
Positions: 16 in 2 countries
Top ten: 50.2 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Axia Energia SA	334,200	20.7M R$	11.31 %
2	AXIA Energia S.A.	334,200	20M R$	10.93 %
3	Petroleo Brasileiro S.A. (Petrobras)	357,342	17.5M R$	9.56 %
4	Aura Minerals Inc	85,500	11.8M R$	6.43 %
5	Cyrela Brazil Realty SA Empreendimentos e Participacoes	213,202	5M R$	2.73 %
6	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	213,100	4.5M R$	2.48 %
7	Rede D'Or Sao Luiz SA	118,187	4.5M R$	2.47 %
8	Banco Bradesco S.A.	171,672	3.3M R$	1.81 %
9	Lojas Renner SA	189,036	2.6M R$	1.40 %
10	Localiza Rent a Car SA	42,533	2M R$	1.06 %
11	B3 SA - Brasil Bolsa Balcao	94,518	1.7M R$	0.93 %
12	Suzano SA	32,322	1.4M R$	0.77 %
13	Hypera SA	34,404	775.1K R$	0.42 %
14	Cia Paranaense de Energia - Copel	41,600	661.4K R$	0.36 %
15	Ambev SA	43,718	634.3K R$	0.35 %
16	Raia Drogasil SA	9,181	201.4K R$	0.11 %

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Sector breakdown

Energy 18.0 %
Unattributed 82.0 %

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 87.9 %
British Virgin Islands 12.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Brazil	15	85.6M R$	87.89 %
2	British Virgin Islands	1	11.8M R$	12.11 %

Cite this page

Titelia. "Holdings of KAPITALO MERCANTE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR65381826000193