Holdings of VENTOR IMA-B HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 48M R$ including 8M R$ in equities, 16.6 %
- Positions
- 12 in 1 countries
- Top ten
- 16.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 77,248 | 3.8M R$ | 7.90 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 69,690 | 3M R$ | 6.31 % |
| 3 | Engie Brasil Energia SA | 6,375 | 190K R$ | 0.40 % |
| 4 | Ultrapar Participacoes SA | 4,821 | 159.3K R$ | 0.33 % |
| 5 | Vibra Energia SA | 4,273 | 154K R$ | 0.32 % |
| 6 | Vale SA | 1,708 | 130.3K R$ | 0.27 % |
| 7 | Multiplan Empreendimentos Imobiliarios SA | 4,459 | 125.4K R$ | 0.26 % |
| 8 | Isa Energia Brasil sa | 3,442 | 92.6K R$ | 0.19 % |
| 9 | Rede D'Or Sao Luiz SA | 2,648 | 91.7K R$ | 0.19 % |
| 10 | Equatorial SA | 2,210 | 85.4K R$ | 0.18 % |
| 11 | Raia Drogasil SA | 3,383 | 62.5K R$ | 0.13 % |
| 12 | Banco BTG Pactual SA | 1,021 | 58K R$ | 0.12 % |
Sector breakdown
- Energy 85.6 %
- Materials 1.6 %
- Unattributed 12.8 %
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 | 8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VENTOR IMA-B HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR19941946000180