Holdings of KAPITALO NW3 IBV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
3 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 3 | 791.4K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Brasileira de Aluminio | 31,070 | 329K R$ | 13.25 % |
| 2 | Axia Energia SA | 3,790 | 235.2K R$ | 9.47 % |
| 3 | AXIA ENERGIA | 3,790 | 227.2K R$ | 9.15 % |