Your funds, side by side
These are 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 · 138 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 % |
Titelia read 137 lines in these 1 funds.