Holdings of CULTINVEST VALOR EM AÇÕES LIVRE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.5M R$ including 7.9M R$ in equities, 74.9 %
- Positions
- 16 in 1 countries
- Top ten
- 61.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 30,561 | 1.3M R$ | 12.48 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 29,800 | 1.3M R$ | 12.32 % |
| 3 | Vale SA | 14,300 | 1.1M R$ | 10.39 % |
| 4 | Axia Energia SA | 10,000 | 528.2K R$ | 5.03 % |
| 5 | Marcopolo S.A. | 98,450 | 522.8K R$ | 4.98 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 13,400 | 371.2K R$ | 3.54 % |
| 7 | Direcional Engenharia SA | 31,600 | 358.7K R$ | 3.42 % |
| 8 | Alpargatas SA | 26,800 | 328.8K R$ | 3.13 % |
| 9 | Banco Bradesco S.A. | 17,700 | 326.2K R$ | 3.11 % |
| 10 | Itausa SA | 21,800 | 301.3K R$ | 2.87 % |
| 11 | WEG SA | 6,300 | 297.4K R$ | 2.83 % |
| 12 | PRIO SA/Brazil | 4,600 | 279.9K R$ | 2.67 % |
| 13 | Embraer SA | 2,700 | 234.6K R$ | 2.23 % |
| 14 | Energisa S/A | 4,370 | 217.7K R$ | 2.07 % |
| 15 | Equatorial SA | 5,300 | 204.9K R$ | 1.95 % |
| 16 | Cury Construtora e Incorporadora SA | 6,500 | 195.6K R$ | 1.86 % |
Sector breakdown
- Energy 16.5 %
- Materials 13.9 %
- Unattributed 69.7 %
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 | 16 | 7.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CULTINVEST VALOR EM AÇÕES LIVRE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR11961161000168