Holdings of VENTOR HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 489.9M R$ including 74.6M R$ in equities, 15.2 %
- Positions
- 12 in 1 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 653,155 | 32M R$ | 6.54 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 709,565 | 30.8M R$ | 6.29 % |
| 3 | Engie Brasil Energia SA | 65,125 | 1.9M R$ | 0.40 % |
| 4 | Ultrapar Participacoes SA | 48,650 | 1.6M R$ | 0.33 % |
| 5 | Vibra Energia SA | 44,168 | 1.6M R$ | 0.33 % |
| 6 | Vale SA | 17,453 | 1.3M R$ | 0.27 % |
| 7 | Multiplan Empreendimentos Imobiliarios SA | 45,324 | 1.3M R$ | 0.26 % |
| 8 | Isa Energia Brasil sa | 35,168 | 945.7K R$ | 0.19 % |
| 9 | Rede D'Or Sao Luiz SA | 27,090 | 938.4K R$ | 0.19 % |
| 10 | Equatorial SA | 22,743 | 879.2K R$ | 0.18 % |
| 11 | Raia Drogasil SA | 34,875 | 644.5K R$ | 0.13 % |
| 12 | Banco BTG Pactual SA | 10,301 | 585.1K R$ | 0.12 % |
Sector breakdown
- Energy 84.3 %
- Materials 1.8 %
- Unattributed 14.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 74.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VENTOR HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR09489380000144