Holdings of KATONTI II FUNDO DE INVESTIMENTO FINANCEIRO
8 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.1M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 40.1 %
- Energy 12.5 %
- Unattributed 47.4 %
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 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 8 | 3.7M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 18,200 | 1.5M R$ | 24.32 % |
| 2 | PRIO SA/Brazil | 10,150 | 674.1K R$ | 11.10 % |
| 3 | ITAU UNIBANCO HOLDING SA | 13,596 | 587.2K R$ | 9.67 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 9,375 | 460.1K R$ | 7.57 % |
| 5 | Localiza Rent a Car SA | 7,800 | 358.1K R$ | 5.89 % |
| 6 | Equatorial SA | 1,700 | 71.9K R$ | 1.18 % |
| 7 | IRB-Brasil Resseguros SA | 800 | 42.8K R$ | 0.70 % |
| 8 | LOCALIZA RENT A CAR SA | 299 | 13.2K R$ | 0.22 % |