Titelia

Holdings of KAPITALO MASTER V FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

60 declared positions · as of Apr 30, 2026

Original filing · Net assets 199.8M R$ · Ten largest lines: 71.2 % of the equity sleeve

Sector breakdown

  • Energy 9.0 %
  • Unattributed 91.0 %

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 67.7 %
  • VG 32.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR59185.7M R$67.66 %
VG188.8M R$32.34 %

Positions

CompanySharesValueWeight
Aura Minerals Inc 643,15188.8M R$44.42 %
Petroleo Brasileiro S.A. (Petrobras) 407,19620M R$10.00 %
METALURGICA GERDAU SA 1,504,04114.9M R$7.47 %
MBRF Global Foods Co SA 763,90113.3M R$6.66 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 1,536,39912.7M R$6.37 %
EcoRodovias Infraestrutura e Logistica SA 1,365,01612M R$6.00 %
Companhia Energetica de Minas Gerais - CEMIG 762,9849.6M R$4.79 %
Natura Cosmeticos SA 857,8668.7M R$4.37 %
WEG SA 181,4118.1M R$4.07 %
Klabin SA 408,9147.1M R$3.58 %
Axia Energia SA 103,4456.4M R$3.21 %
Localiza Rent a Car SA 120,6865.5M R$2.77 %
TIM SA/Brazil 214,5425.5M R$2.76 %
Petroleo Brasileiro SA - Petrobras 86,6714.7M R$2.37 %
Sendas Distribuidora S/A 483,9114.3M R$2.14 %
Ambev SA 271,3923.9M R$1.97 %
Hapvida Participacoes e Investimentos S/A 315,9713.9M R$1.96 %
TOTVS SA 103,1583.3M R$1.64 %
Hypera SA 134,2233M R$1.51 %
Auren Energia SA 195,2192.7M R$1.36 %
Smartfit Escola de Ginastica e Danca SA 143,6782.5M R$1.24 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 102,1032.4M R$1.20 %
Ultrapar Participacoes SA 78,2712.3M R$1.17 %
Cia Siderurgica Nacional SA 349,6402.2M R$1.09 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 141,7102M R$1.01 %
YDUQS Participacoes SA 202,3412M R$1.00 %
LWSA SA 511,0191.9M R$0.97 %
Oncoclinicas do Brasil Servicos Medicos SA 1,026,8051.7M R$0.84 %
Cia Paranaense de Energia - Copel 103,3571.6M R$0.82 %
Construtora Tenda S/A 55,4371.6M R$0.78 %
Tegma Gestao Logistica SA 42,5861.4M R$0.68 %
CPFL Energia SA 25,2281.2M R$0.62 %
Usinas Siderurgicas de Minas Gerais S/A Usiminas 149,8251.2M R$0.60 %
Light S/A 244,9621.2M R$0.59 %
Metalurgica Gerdau SA 116,3651.1M R$0.55 %
Lojas Renner SA 79,4421.1M R$0.54 %
Ez Tec Empreendimentos e Participacoes S/A 72,0261M R$0.50 %
GERDAU S.A. 44,4011M R$0.50 %
CSN Mineracao SA 170,228795K R$0.40 %
Allos SA 25,810791.1K R$0.40 %
Azzas 2154 SA 33,487724K R$0.36 %
B3 SA - Brasil Bolsa Balcao 39,721716.2K R$0.36 %
Dimed SA Distribuidora da Medicamentos 40,470549.2K R$0.27 %
Suzano SA 11,574507.4K R$0.25 %
LOCALIZA RENT A CAR SA 9,548421.4K R$0.21 %
AXIA ENERGIA 6,377382.3K R$0.19 %
Caixa Seguridade Participacoes S/A 16,826304.4K R$0.15 %
Magazine Luiza SA 32,656268.8K R$0.13 %
Grupo SBF SA 22,048243K R$0.12 %
Transmissora Alianca de Energia Eletrica S/A 4,889207.9K R$0.10 %
Uniao Pet Participacoes SA 34,016116.3K R$0.06 %
AERIS ON NM 38,28299.9K R$0.05 %
Raia Drogasil SA 3,09367.9K R$0.03 %
MPM Corporeos SA 38,58038.6K R$0.02 %
Isa Energia Brasil sa 89426.4K R$0.01 %
Americanas S.A. 3,83422K R$0.01 %
Cia De Sanena Do Parana 25210.2K R$0.01 %
Armac Locacao Logistica E Servicos SA 6603.1K R$0.00 %
INFRACOMM ON NM 1,8831.6K R$0.00 %
KLABIN SA 517.9 R$