Holdings of KAPITALO MERCANTE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- 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 | 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 % |
Sector breakdown
- Energy 18.0 %
- Unattributed 82.0 %
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 87.9 %
- British Virgin Islands 12.1 %
Shares computed on the equity sleeve.
| 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