Holdings of CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
138 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.8B R$ · Ten largest lines: 46.3 % of the equity sleeve
Sector breakdown
- Materials 9.5 %
- Energy 9.0 %
- Unattributed 81.5 %
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 99.8 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 137 | 8.2B R$ | 99.80 % |
| 2 | KY | 1 | 16.2M R$ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Movida Participacoes SA | 243,425 | 3M R$ | 0.03 % |
| 102 | BR Advisory Partners Participacoes SA | 143,850 | 2.7M R$ | 0.02 % |
| 103 | Tres Tentos Agroindustrial S/A | 156,600 | 2.6M R$ | 0.02 % |
| 104 | Jalles Machado SA | 773,226 | 2.5M R$ | 0.02 % |
| 105 | LOCALIZA RENT A CAR SA | 53,555 | 2.4M R$ | 0.02 % |
| 106 | GUARARAPES CONFECCOES SA | 242,025 | 2.3M R$ | 0.02 % |
| 107 | Ez Tec Empreendimentos e Participacoes S/A | 157,082 | 2.2M R$ | 0.02 % |
| 108 | Cia Brasileira de Aluminio | 185,575 | 2M R$ | 0.02 % |
| 109 | Vulcabras SA | 119,500 | 1.9M R$ | 0.02 % |
| 110 | CSN Mineracao SA | 377,175 | 1.8M R$ | 0.01 % |
| 111 | Positivo Tecnologia SA | 414,900 | 1.7M R$ | 0.01 % |
| 112 | Alpargatas SA | 141,750 | 1.7M R$ | 0.01 % |
| 113 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 115,975 | 1.7M R$ | 0.01 % |
| 114 | JHSF Participacoes SA | 130,875 | 1.6M R$ | 0.01 % |
| 115 | M Dias Branco SA | 68,225 | 1.6M R$ | 0.01 % |
| 116 | Meliuz SA | 366,300 | 1.5M R$ | 0.01 % |
| 117 | Americanas S.A. | 244,408 | 1.4M R$ | 0.01 % |
| 118 | TOTVS SA | 43,900 | 1.4M R$ | 0.01 % |
| 119 | Qualicorp Consultoria e Corretora de Seguros SA | 738,500 | 1.3M R$ | 0.01 % |
| 120 | Raizen SA | 2,379,750 | 1.1M R$ | 0.01 % |
| 121 | Magazine Luiza SA | 135,485 | 1.1M R$ | 0.01 % |
| 122 | Anima Holding SA | 268,800 | 1.1M R$ | 0.01 % |
| 123 | Dimed SA Distribuidora da Medicamentos | 74,200 | 1M R$ | 0.01 % |
| 124 | Banco Santander Brasil SA | 33,595 | 975.6K R$ | 0.01 % |
| 125 | Banco do Estado do Rio Grande do Sul SA | 50,800 | 793.5K R$ | 0.01 % |
| 126 | Dexco SA | 150,040 | 781.7K R$ | 0.01 % |
| 127 | Braskem SA | 79,300 | 725.6K R$ | 0.01 % |
| 128 | Desktop SA | 38,800 | 713.9K R$ | 0.01 % |
| 129 | Lavvi Empreendimentos Imobiliarios SA | 41,650 | 543.5K R$ | 0.00 % |
| 130 | Grupo Casas Bahia SA | 151,500 | 406K R$ | 0.00 % |
| 131 | Randoncorp SA | 66,450 | 352.8K R$ | 0.00 % |
| 132 | Plano & Plano Desenvolvimento Imobiliario SA | 27,050 | 275.6K R$ | 0.00 % |
| 133 | Camil Alimentos SA | 40,126 | 254.8K R$ | 0.00 % |
| 134 | IRB-Brasil Resseguros SA | 4,100 | 219.4K R$ | 0.00 % |
| 135 | Cia Brasileira de Distribuicao | 69,500 | 166.8K R$ | 0.00 % |
| 136 | Lojas Quero-Quero SA | 60,201 | 108.4K R$ | 0.00 % |
| 137 | BANCO PINE S.A. | 900 | 12.9K R$ | 0.00 % |
| 138 | KLABIN SA | 2 | 7.1 R$ |