Holdings of KAPITALO MASTER I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
121 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B R$ · Ten largest lines: 85.7 % of the equity sleeve
Sector breakdown
- Energy 54.1 %
- Materials 2.4 %
- Unattributed 43.5 %
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 99.7 %
- NL 0.3 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 118 | 1.4B R$ | 99.66 % |
| 2 | NL | 1 | 3.6M R$ | 0.25 % |
| 3 | KY | 2 | 1.2M R$ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | META PLAT DRN | 48 | 5.2K R$ | 0.00 % |
| 102 | Mitre Realty Empreendimentos E Participacoes LTDA | 1,141 | 4.2K R$ | 0.00 % |
| 103 | Marcopolo SA | 580 | 3.7K R$ | 0.00 % |
| 104 | Plano & Plano Desenvolvimento Imobiliario SA | 338 | 3.4K R$ | 0.00 % |
| 105 | Oncoclinicas do Brasil Servicos Medicos SA | 1,725 | 2.8K R$ | 0.00 % |
| 106 | CM Hospitalar SA | 1,725 | 2.3K R$ | 0.00 % |
| 107 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 117 | 2.3K R$ | 0.00 % |
| 108 | Cia de Ferro Ligas da Bahia FERBASA | 293 | 2.3K R$ | 0.00 % |
| 109 | Uniao Pet Participacoes SA | 594 | 2K R$ | 0.00 % |
| 110 | Romi SA/Brazil | 283 | 1.9K R$ | 0.00 % |
| 111 | GUARARAPES CONFECCOES SA | 176 | 1.7K R$ | 0.00 % |
| 112 | INFRACOMM ON NM | 1,751 | 1.5K R$ | 0.00 % |
| 113 | Grupo Casas Bahia SA | 567 | 1.5K R$ | 0.00 % |
| 114 | Meliuz SA | 301 | 1.2K R$ | 0.00 % |
| 115 | ROSSI RESID ON NM | 675 | 1.2K R$ | 0.00 % |
| 116 | CVC Brasil Operadora e Agencia de Viagens SA | 115 | 222 R$ | |
| 117 | ALPHABET DRN | 1 | 158.5 R$ | |
| 118 | MICROSOFT DRN | 1 | 84.5 R$ | |
| 119 | APPLE DRN | 1 | 66.7 R$ | |
| 120 | NVIDIA CORP DRN | 1 | 20.8 R$ | |
| 121 | KLABIN SA | 2 | 7.1 R$ |