Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO · 137 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO |
|---|---|
| Vale SA | 6.62 % |
| Petroleo Brasileiro SA - Petrobras | 6.24 % |
| ITAU UNIBANCO HOLDING SA | 4.75 % |
| Banco Bradesco SA | 3.23 % |
| Axia Energia SA | 3.02 % |
| Vibra Energia SA | 2.66 % |
| Cia Paranaense de Energia - Copel | 2.51 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.20 % |
| Banco BTG Pactual SA | 2.02 % |
| Equatorial SA | 1.94 % |
| Eneva SA | 1.85 % |
| Allos SA | 1.71 % |
| PRIO SA/Brazil | 1.61 % |
| Energisa S/A | 1.55 % |
| Ambev SA | 1.54 % |
| Itausa SA | 1.51 % |
| B3 SA - Brasil Bolsa Balcao | 1.42 % |
| Localiza Rent a Car SA | 1.37 % |
| Iguatemi SA | 1.32 % |
| METALURGICA GERDAU SA | 1.18 % |
| WEG SA | 1.06 % |
| Embraer SA | 0.96 % |
| Smartfit Escola de Ginastica e Danca SA | 0.94 % |
| Isa Energia Brasil sa | 0.88 % |
| Vivara Participacoes SA | 0.82 % |
| Motiva Infraestrutura de Mobilidade SA | 0.80 % |
| Rede D'Or Sao Luiz SA | 0.75 % |
| Engie Brasil Energia SA | 0.58 % |
| Banco do Brasil SA | 0.57 % |
| Raia Drogasil SA | 0.57 % |
1 funds, 137 lines read.