Holdings of VENTOR DÓLAR HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 239M R$ including 42M R$ in equities, 17.6 %
- Positions
- 12 in 1 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 420,845 | 20.6M R$ | 8.64 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 355,984 | 15.5M R$ | 6.47 % |
| 3 | Engie Brasil Energia SA | 32,625 | 972.2K R$ | 0.41 % |
| 4 | Ultrapar Participacoes SA | 24,448 | 808K R$ | 0.34 % |
| 5 | Vibra Energia SA | 22,106 | 796.9K R$ | 0.33 % |
| 6 | Vale SA | 8,744 | 667K R$ | 0.28 % |
| 7 | Multiplan Empreendimentos Imobiliarios SA | 22,800 | 641.4K R$ | 0.27 % |
| 8 | Isa Energia Brasil sa | 17,618 | 473.7K R$ | 0.20 % |
| 9 | Rede D'Or Sao Luiz SA | 13,495 | 467.5K R$ | 0.20 % |
| 10 | Equatorial SA | 11,388 | 440.3K R$ | 0.18 % |
| 11 | Raia Drogasil SA | 17,480 | 323K R$ | 0.14 % |
| 12 | Banco BTG Pactual SA | 5,093 | 289.3K R$ | 0.12 % |
Sector breakdown
- Energy 86.0 %
- Materials 1.6 %
- Unattributed 12.4 %
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 | 42M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VENTOR DÓLAR HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR11904064000133