Holdings of INVESTFORT PENEDO FI FINANCEIRO - CIA - RESP LIMITADA
· 17 declared positions · as of Apr 30, 2026
Original filing · Net assets 327.5M R$ · Ten largest lines: 96.5 % of the equity sleeve
Sector breakdown
- Materials 16.1 %
- Energy 1.4 %
- Unattributed 82.5 %
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
- BR 97.8 %
- NL 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 16 | 247.6M R$ | 97.81 % |
| 2 | NL | 1 | 5.5M R$ | 2.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | METALURGICA GERDAU SA | 6,240,000 | 62M R$ | 18.92 % |
| 2 | Vale SA | 502,000 | 40.8M R$ | 12.44 % |
| 3 | Bradespar SA | 1,820,000 | 36M R$ | 10.98 % |
| 4 | Isa Energia Brasil sa | 925,000 | 27.3M R$ | 8.33 % |
| 5 | Bradespar SA | 1,000,000 | 22.9M R$ | 7.00 % |
| 6 | Allos SA | 625,000 | 19.2M R$ | 5.85 % |
| 7 | Telefonica Brasil SA | 430,000 | 16.9M R$ | 5.15 % |
| 8 | Metalurgica Gerdau SA | 1,071,000 | 10.2M R$ | 3.10 % |
| 9 | JBS NV | 70,000 | 5.5M R$ | 1.69 % |
| 10 | BB Seguridade Participacoes SA | 105,000 | 3.6M R$ | 1.09 % |
| 11 | Petroleo Brasileiro S.A. (Petrobras) | 70,000 | 3.4M R$ | 1.05 % |
| 12 | Auren Energia SA | 170,000 | 2.4M R$ | 0.72 % |
| 13 | Suzano SA | 30,000 | 1.3M R$ | 0.40 % |
| 14 | PRIO SA/Brazil | 10,000 | 664.1K R$ | 0.20 % |
| 15 | Caixa Seguridade Participacoes S/A | 30,000 | 542.7K R$ | 0.17 % |
| 16 | Vulcabras SA | 30,000 | 473.4K R$ | 0.14 % |
| 17 | CSN Mineracao SA | 30,000 | 140.1K R$ | 0.04 % |