Holdings of KAPITALO ZETA MERIDIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 107 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.6B R$ · Ten largest lines: 57.5 % of the equity sleeve
Sector breakdown
- Materials 7.7 %
- Energy 4.4 %
- Unattributed 87.8 %
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 79.6 %
- VG 18.1 %
- KY 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 105 | 2.9B R$ | 79.64 % |
| 2 | VG | 1 | 664.8M R$ | 18.06 % |
| 3 | KY | 1 | 84.7M R$ | 2.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Minerva SA/Brazil | 28,403 | 107.9K R$ | 0.00 % |
| 102 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 24,359 | 96.5K R$ | 0.00 % |
| 103 | Cia De Sanena Do Parana | 1,937 | 78.5K R$ | 0.00 % |
| 104 | Armac Locacao Logistica E Servicos SA | 4,916 | 23.4K R$ | 0.00 % |
| 105 | INFRACOMM ON NM | 14,342 | 12.5K R$ | 0.00 % |
| 106 | Iguatemi SA | 193 | 5.3K R$ | 0.00 % |
| 107 | CVC Brasil Operadora e Agencia de Viagens SA | 16 | 30.9 R$ |