Titelia

Holdings of KAPITALO K10 PREV II MASTER FIF - CI MULTIMERCADO - RESP LIMITADA

85 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.4B R$ · Ten largest lines: 74.4 % of the equity sleeve

Sector breakdown

  • Energy 4.0 %
  • Materials 2.4 %
  • Unattributed 93.6 %

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 77.5 %
  • VG 21.4 %
  • KY 1.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR82117.8M R$77.49 %
2VG132.5M R$21.39 %
3KY11.6M R$1.08 %
4NL163K R$0.04 %

Positions

RankCompanySharesValueWeight
1Aura Minerals Inc 235,62832.5M R$2.41 %
2Rede D'Or Sao Luiz SA 583,09822.4M R$1.66 %
3Cia de Saneamento Basico do Estado de Sao Paulo SABESP 280,8099.3M R$0.69 %
4Axia Energia SA 146,9839.1M R$0.67 %
5GERDAU S.A. 383,1148.7M R$0.64 %
6Localiza Rent a Car SA 163,5807.5M R$0.56 %
7Suzano SA 164,2747.2M R$0.54 %
8Lojas Renner SA 491,1086.7M R$0.49 %
9AXIA ENERGIA 88,0275.3M R$0.39 %
10B3 SA - Brasil Bolsa Balcao 245,5454.4M R$0.33 %
11Petroleo Brasileiro S.A. (Petrobras) 79,3883.9M R$0.29 %
12Vale SA 43,9423.6M R$0.26 %
13Hypera SA 156,5263.5M R$0.26 %
14Ambev SA 217,0643.1M R$0.23 %
15NU HOLDINGS DRN 230,7852.8M R$0.20 %
16Petroleo Brasileiro SA - Petrobras 39,9852.2M R$0.16 %
17Raia Drogasil SA 96,6102.1M R$0.16 %
18Ultrapar Participacoes SA 65,9482M R$0.15 %
19Embraer SA 25,0411.9M R$0.14 %
20META PLAT DRN 15,2931.7M R$0.12 %
21XP INC 17,3981.6M R$0.12 %
22JHSF Participacoes SA 154,8871.3M R$0.10 %
23Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 53,9941.2M R$0.09 %
24AMAZON DRN 17,5621.1M R$0.09 %
25Cyrela Brazil Realty SA Empreendimentos e Participacoes 40,608953.9K R$0.07 %
26Caixa Seguridade Participacoes S/A 46,584842.7K R$0.06 %
27Vivara Participacoes SA 22,641590.4K R$0.04 %
28CVC Brasil Operadora e Agencia de Viagens SA 198,909562.5K R$0.04 %
29Telefonica Brasil SA 12,986509.7K R$0.04 %
30APPLE DRN 7,527502.2K R$0.04 %
31Grendene SA 85,435411.2K R$0.03 %
32MICROSOFT DRN 4,539383.6K R$0.03 %
33MRV Engenharia e Participacoes SA 33,096333K R$0.02 %
34Moura Dubeux Engenharia S/A 8,977257.2K R$0.02 %
35Brava Energia 12,957247.1K R$0.02 %
36Natura Cosmeticos SA 19,348193.9K R$0.01 %
37Lavvi Empreendimentos Imobiliarios SA 9,964152.7K R$0.01 %
38Hapvida Participacoes e Investimentos S/A 12,766126.2K R$0.01 %
39TOTVS SA 3,195113.7K R$0.01 %
40Smartfit Escola de Ginastica e Danca SA 5,285102.5K R$0.01 %
41Tegma Gestao Logistica SA 2,54982.9K R$0.01 %
42LOCALIZA RENT A CAR SA 1,69874.9K R$0.01 %
43Vibra Energia SA 1,94365.8K R$0.00 %
44Americanas S.A. 12,02465.7K R$0.00 %
45JBS NV 79663K R$0.00 %
46TESLA INC DRN 76345.4K R$0.00 %
47Tres Tentos Agroindustrial S/A 2,38439.2K R$0.00 %
48Magazine Luiza SA 3,06531.7K R$0.00 %
49NVIDIA CORP DRN 1,10623K R$0.00 %
50Cogna Educacao SA 4,85917.7K R$0.00 %
51HELBOR ON NM 6,02116.9K R$0.00 %
52Lojas Quero-Quero SA 7,49516.8K R$0.00 %
53Cia Siderurgica Nacional SA 2,56116K R$0.00 %
54Marcopolo S.A. 2,58015.8K R$0.00 %
55C&A MODAS SA 1,04714.2K R$0.00 %
56ALPHABET DRN 426.7K R$0.00 %
57Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 9486.4K R$0.00 %
58YDUQS Participacoes SA 4735.8K R$0.00 %
59Braskem SA 4925.2K R$0.00 %
60TIM SA/Brazil 1794.6K R$0.00 %
61Dexxos Participacoes SA 4933.9K R$0.00 %
62WEG SA 833.8K R$0.00 %
63PRIO SA/Brazil 833.5K R$0.00 %
64Randoncorp SA 6193.3K R$0.00 %
65Qualicorp Consultoria e Corretora de Seguros SA 1,5873.1K R$0.00 %
66GAFISA ON NM 5791.4K R$0.00 %
67Cia de Saneamento de Minas Gerais Copasa MG 291.1K R$0.00 %
68Companhia Energetica de Minas Gerais - CEMIG 64807.3 R$0.00 %
69Rumo SA 48772.8 R$0.00 %
70Mitre Realty Empreendimentos E Participacoes LTDA 105407.3 R$
71Plano & Plano Desenvolvimento Imobiliario SA 31339.1 R$
72Marcopolo SA 50307.1 R$
73Direcional Engenharia SA 20304.8 R$
74Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 10218.7 R$
75CM Hospitalar SA 156204.5 R$
76Romi SA/Brazil 26198.1 R$
77Oncoclinicas do Brasil Servicos Medicos SA 156192.1 R$
78Cia de Ferro Ligas da Bahia FERBASA 23186.2 R$
79Cosan SA 17158 R$
80INFRACOMM ON NM 147153.6 R$
81Grupo Casas Bahia SA 53153.5 R$
82Uniao Pet Participacoes SA 41137.1 R$
83ROSSI RESID ON NM 63111.2 R$
84PADTEC ON NM 5381.6 R$
85Meliuz SA 1780.6 R$