Holdings of VERSA LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 17.6M R$ including 107.8M R$ in equities, 614.4 %
- Positions
- 10 in 1 countries
- Top ten
- 614.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | YDUQS Participacoes SA | 2,439,000 | 24M R$ | 137.02 % |
| 2 | Hypera SA | 1,018,482 | 22.9M R$ | 130.74 % |
| 3 | Suzano SA | 280,700 | 12.3M R$ | 70.11 % |
| 4 | Banco BTG Pactual SA | 207,100 | 12.3M R$ | 70.02 % |
| 5 | Lojas Renner SA | 835,447 | 11.4M R$ | 64.74 % |
| 6 | Moura Dubeux Engenharia S/A | 205,066 | 6.2M R$ | 35.27 % |
| 7 | Odontoprev SA | 387,000 | 5.9M R$ | 33.63 % |
| 8 | Vivara Participacoes SA | 209,800 | 5.4M R$ | 30.85 % |
| 9 | Vulcabras SA | 316,115 | 5M R$ | 28.42 % |
| 10 | GUARARAPES CONFECCOES SA | 247,916 | 2.4M R$ | 13.55 % |
Sector breakdown
- Unattributed 100.0 %
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 | 10 | 107.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VERSA LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR18832847000106