Holdings of IMPACTO VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 21.4M R$ including 15.7M R$ in equities, 73.3 %
- Positions
- 19 in 1 countries
- Top ten
- 52.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 47,000 | 2M R$ | 9.30 % |
| 2 | Itausa SA | 105,000 | 1.5M R$ | 6.84 % |
| 3 | BERKSHIRE DRN | 11,500 | 1.4M R$ | 6.32 % |
| 4 | Anima Holding SA | 270,000 | 1.1M R$ | 5.01 % |
| 5 | Cosan SA | 190,000 | 957.6K R$ | 4.48 % |
| 6 | Lojas Renner SA | 70,000 | 952K R$ | 4.45 % |
| 7 | Suzano SA | 21,500 | 942.6K R$ | 4.41 % |
| 8 | Marcopolo S.A. | 130,000 | 842.4K R$ | 3.94 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 16,000 | 785.3K R$ | 3.67 % |
| 10 | Banco do Brasil SA | 35,000 | 777.4K R$ | 3.64 % |
| 11 | CVC Brasil Operadora e Agencia de Viagens SA | 390,000 | 752.7K R$ | 3.52 % |
| 12 | Dexxos Participacoes SA | 90,000 | 663.3K R$ | 3.10 % |
| 13 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 28,000 | 552.4K R$ | 2.58 % |
| 14 | Cogna Educacao SA | 190,000 | 528.2K R$ | 2.47 % |
| 15 | Schulz SA | 100,000 | 521K R$ | 2.44 % |
| 16 | LOPES BRASIL ON NM | 250,000 | 477.5K R$ | 2.23 % |
| 17 | Porto Seguro SA | 8,500 | 423.2K R$ | 1.98 % |
| 18 | Diagnosticos da America SA | 110,000 | 371.8K R$ | 1.74 % |
| 19 | Jalles Machado SA | 75,000 | 240K R$ | 1.12 % |
Sector breakdown
- Energy 5.0 %
- Unattributed 95.0 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 15.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of IMPACTO VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR03287127000121