Holdings of SAFRA KEPLER EQUITY HEDGE FIF CLASSE DE INV EM COTAS MULTIMERCADO RESP LIMITADA
104 declared positions · as of Apr 30, 2026
Original filing · Net assets 151.3M R$ · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Energy 5.1 %
- Materials 3.4 %
- Unattributed 91.4 %
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 97.9 %
- KY 1.5 %
- VG 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 102 | 153.3M R$ | 97.91 % |
| 2 | KY | 1 | 2.4M R$ | 1.55 % |
| 3 | VG | 1 | 841.8K R$ | 0.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Brava Energia | 1,200 | 23K R$ | 0.02 % |
| 102 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 700 | 14.9K R$ | 0.01 % |
| 103 | GUARARAPES CONFECCOES SA | 1,300 | 12.5K R$ | 0.01 % |
| 104 | Armac Locacao Logistica E Servicos SA | 200 | 954 R$ | 0.00 % |