Holdings of IMPACTO VALUATION CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
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- Net assets
- 117.6M R$ including 115.1M R$ in equities, 97.9 %
- Positions
- 30 in 2 countries
- Top ten
- 47.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 280,000 | 7.6M R$ | 6.45 % |
| 2 | Itausa SA | 525,000 | 7.3M R$ | 6.21 % |
| 3 | Porto Seguro SA | 135,000 | 6.7M R$ | 5.71 % |
| 4 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 400,000 | 5.4M R$ | 4.62 % |
| 5 | PRIO SA/Brazil | 80,000 | 5.3M R$ | 4.52 % |
| 6 | METALURGICA GERDAU SA | 510,000 | 5.1M R$ | 4.30 % |
| 7 | Tres Tentos Agroindustrial S/A | 300,000 | 5M R$ | 4.28 % |
| 8 | Vale SA | 60,000 | 4.9M R$ | 4.14 % |
| 9 | Inter & Co Inc | 120,000 | 4.5M R$ | 3.81 % |
| 10 | Petroleo Brasileiro S.A. (Petrobras) | 85,000 | 4.2M R$ | 3.55 % |
| 11 | Allos SA | 130,000 | 4M R$ | 3.39 % |
| 12 | Anima Holding SA | 1,000,000 | 4M R$ | 3.37 % |
| 13 | Cosan SA | 750,000 | 3.8M R$ | 3.21 % |
| 14 | Equatorial SA | 85,000 | 3.6M R$ | 3.06 % |
| 15 | C&A MODAS SA | 310,000 | 3.5M R$ | 2.98 % |
| 16 | Suzano SA | 80,000 | 3.5M R$ | 2.98 % |
| 17 | Lojas Renner SA | 250,000 | 3.4M R$ | 2.89 % |
| 18 | Moura Dubeux Engenharia S/A | 110,000 | 3.3M R$ | 2.82 % |
| 19 | SIMPAR SA | 300,000 | 3.3M R$ | 2.81 % |
| 20 | Oceanpact Servicos Maritimos SA | 300,000 | 3.1M R$ | 2.63 % |
| 21 | Azzas 2154 SA | 140,000 | 3M R$ | 2.57 % |
| 22 | Banco ABC Brasil S.A | 120,000 | 3M R$ | 2.56 % |
| 23 | Banco BTG Pactual SA | 50,000 | 3M R$ | 2.52 % |
| 24 | Hypera SA | 130,000 | 2.9M R$ | 2.49 % |
| 25 | Banco do Brasil SA | 110,000 | 2.4M R$ | 2.08 % |
| 26 | Grupo Mateus SA | 550,000 | 2.4M R$ | 2.03 % |
| 27 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 120,000 | 2.4M R$ | 2.01 % |
| 28 | Mahle Metal Leve SA | 65,000 | 2.2M R$ | 1.88 % |
| 29 | WEG SA | 34,000 | 1.5M R$ | 1.30 % |
| 30 | Ambev SA | 55,000 | 798.1K R$ | 0.68 % |
Sector breakdown
- Materials 4.2 %
- Energy 3.6 %
- Unattributed 92.1 %
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 96.1 %
- Cayman Islands 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 29 | 110.6M R$ | 96.10 % |
| 2 | Cayman Islands | 1 | 4.5M R$ | 3.90 % |
Cite this page
Titelia. "Holdings of IMPACTO VALUATION CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR08140054000164