Titelia

Holdings of KAPITALO KAPPA PREVIDÊNCIA II MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA

· 82 declared positions · as of Apr 30, 2026

Original filing · Net assets 31M R$ · Ten largest lines: 78.1 % of the equity sleeve

Sector breakdown

  • Materials 14.1 %
  • Energy 3.1 %
  • Unattributed 82.8 %

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 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR816.9M R$99.97 %
2NL12.3K R$0.03 %

Positions

RankCompanySharesValueWeight
1Vale SA 12,030977.2K R$3.15 %
2Axia Energia SA 13,614840.6K R$2.71 %
3Embraer SA 7,730595.5K R$1.92 %
4Brava Energia 29,316561.2K R$1.81 %
5AXIA ENERGIA 8,648518.4K R$1.67 %
6B3 SA - Brasil Bolsa Balcao 27,419494.4K R$1.59 %
7Vibra Energia SA 14,062468.3K R$1.51 %
8Lojas Renner SA 30,235411.2K R$1.33 %
9Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,111302K R$0.97 %
10GERDAU S.A. 10,896246.4K R$0.79 %
11NU HOLDINGS DRN 15,065179.7K R$0.58 %
12Suzano SA 3,535157K R$0.51 %
13Cia Brasileira de Aluminio 12,819135.8K R$0.44 %
14Petroleo Brasileiro SA - Petrobras 2,410131.8K R$0.43 %
15Ultrapar Participacoes SA 4,115123.2K R$0.40 %
16JHSF Participacoes SA 10,95194.8K R$0.31 %
17Petroleo Brasileiro S.A. (Petrobras) 1,73885.2K R$0.27 %
18META PLAT DRN 77584.3K R$0.27 %
19Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 3,57576.3K R$0.25 %
20AMAZON DRN 1,04468.3K R$0.22 %
21Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,31554.4K R$0.18 %
22CVC Brasil Operadora e Agencia de Viagens SA 15,58044.1K R$0.14 %
23Telefonica Brasil SA 86033.8K R$0.11 %
24APPLE DRN 50333.6K R$0.11 %
25Grendene SA 5,96828.8K R$0.09 %
26Moura Dubeux Engenharia S/A 88925.1K R$0.08 %
27MRV Engenharia e Participacoes SA 2,45224.7K R$0.08 %
28MICROSOFT DRN 27523.2K R$0.08 %
29Natura Cosmeticos SA 1,29813K R$0.04 %
30Lavvi Empreendimentos Imobiliarios SA 66310.2K R$0.03 %
31Localiza Rent a Car SA 1909.3K R$0.03 %
32Hapvida Participacoes e Investimentos S/A 8578.5K R$0.03 %
33TOTVS SA 2147.6K R$0.02 %
34Smartfit Escola de Ginastica e Danca SA 3546.9K R$0.02 %
35Vivara Participacoes SA 2226.1K R$0.02 %
36Tegma Gestao Logistica SA 1765.7K R$0.02 %
37Magazine Luiza SA 4534.7K R$0.02 %
38PRIO SA/Brazil 1074.6K R$0.01 %
39Americanas S.A. 8074.4K R$0.01 %
40ALPHABET DRN 243.8K R$0.01 %
41Ambev SA 2543.7K R$0.01 %
42TESLA INC DRN 543.2K R$0.01 %
43Tres Tentos Agroindustrial S/A 1582.6K R$0.01 %
44JBS NV 292.3K R$0.01 %
45Raia Drogasil SA 691.7K R$0.01 %
46Cia Siderurgica Nacional SA 2121.3K R$0.00 %
47Cogna Educacao SA 3551.3K R$0.00 %
48NVIDIA CORP DRN 621.3K R$0.00 %
49Dexxos Participacoes SA 1581.2K R$0.00 %
50TIM SA/Brazil 471.2K R$0.00 %
51Lojas Quero-Quero SA 5321.2K R$0.00 %
52HELBOR ON NM 4161.2K R$0.00 %
53Marcopolo S.A. 1731.1K R$0.00 %
54C&A MODAS SA 71959.6 R$0.00 %
55Braskem SA 53536.7 R$0.00 %
56Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 70473.7 R$0.00 %
57Cia de Saneamento de Minas Gerais Copasa MG 13471.5 R$0.00 %
58YDUQS Participacoes SA 34418.7 R$0.00 %
59WEG SA 6273.7 R$0.00 %
60Randoncorp SA 42228.4 R$0.00 %
61Qualicorp Consultoria e Corretora de Seguros SA 104203.9 R$0.00 %
62Cosan SA 20185.9 R$0.00 %
63GAFISA ON NM 4298.4 R$0.00 %
64Caixa Seguridade Participacoes S/A 473.8 R$0.00 %
65Companhia Energetica de Minas Gerais - CEMIG 450.5 R$0.00 %
66Rumo SA 348.3 R$0.00 %
67Marcopolo SA 424.6 R$0.00 %
68Mitre Realty Empreendimentos E Participacoes LTDA 623.3 R$0.00 %
69Hypera SA 122.6 R$0.00 %
70Plano & Plano Desenvolvimento Imobiliario SA 221.9 R$0.00 %
71Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 121.9 R$0.00 %
72Meliuz SA 419 R$0.00 %
73Cia de Ferro Ligas da Bahia FERBASA 216.2 R$0.00 %
74Direcional Engenharia SA 115.2 R$
75Romi SA/Brazil 215.2 R$
76Uniao Pet Participacoes SA 413.4 R$
77CM Hospitalar SA 1013.1 R$
78Oncoclinicas do Brasil Servicos Medicos SA 1012.3 R$
79INFRACOMM ON NM 1111.5 R$
80Grupo Casas Bahia SA 38.7 R$
81ROSSI RESID ON NM 47.1 R$
82PADTEC ON NM 46.2 R$