Kapitalo Investimentos Ltda - Portfolio overview

Kapitalo Investimentos Ltda has 85 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Basic Materials and Utilities.

Largest reported holdings by portfolio allocation

1. KRE - SPDR SERIES TRUST, 13.42%
2. KWEB - KRANESHARES TRUST, 7.19%
3. AMZN - AMAZON COM INC, 6.56%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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