Holdings of KAPITALO ZETA PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 402.3M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 25.7 %
- Unattributed 74.3 %
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 | 11 | 98.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 312,902 | 25.4M R$ | 6.31 % |
| 2 | Embraer SA | 205,497 | 15.8M R$ | 3.94 % |
| 3 | Brava Energia | 645,026 | 12.3M R$ | 3.07 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 625,076 | 11.3M R$ | 2.80 % |
| 5 | Vibra Energia SA | 311,797 | 10.4M R$ | 2.58 % |
| 6 | Lojas Renner SA | 676,417 | 9.2M R$ | 2.29 % |
| 7 | Suzano SA | 166,338 | 7.3M R$ | 1.81 % |
| 8 | Cia Brasileira de Aluminio | 285,039 | 3M R$ | 0.75 % |
| 9 | Axia Energia SA | 34,372 | 2.1M R$ | 0.53 % |
| 10 | AXIA ENERGIA | 34,370 | 2.1M R$ | 0.51 % |
| 11 | Natura Cosmeticos SA | 776 | 7.9K R$ | 0.00 % |