Holdings of NEO PROVECTUS II FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 345.2M R$ including 190.7M R$ in equities, 55.2 %
- Positions
- 43 in 2 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 1,209,636 | 16.8M R$ | 4.88 % |
| 2 | ITAU UNIBANCO HOLDING SA | 379,528 | 16.4M R$ | 4.75 % |
| 3 | Hypera SA | 703,794 | 15.9M R$ | 4.59 % |
| 4 | Ambev SA | 839,729 | 12.2M R$ | 3.53 % |
| 5 | Banco do Brasil SA | 425,784 | 9.5M R$ | 2.74 % |
| 6 | Vivara Participacoes SA | 323,325 | 8.3M R$ | 2.42 % |
| 7 | NU HOLDINGS DRN | 662,902 | 7.9M R$ | 2.29 % |
| 8 | Smartfit Escola de Ginastica e Danca SA | 433,254 | 7.5M R$ | 2.17 % |
| 9 | Raia Drogasil SA | 275,724 | 6M R$ | 1.75 % |
| 10 | TOTVS SA | 181,184 | 5.8M R$ | 1.67 % |
| 11 | Telefonica Brasil SA | 145,600 | 5.7M R$ | 1.66 % |
| 12 | Vibra Energia SA | 165,929 | 5.5M R$ | 1.60 % |
| 13 | Petroleo Brasileiro S.A. (Petrobras) | 102,534 | 5M R$ | 1.46 % |
| 14 | XP INC | 51,892 | 4.9M R$ | 1.42 % |
| 15 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 1,231,803 | 4.9M R$ | 1.41 % |
| 16 | Porto Seguro SA | 96,540 | 4.8M R$ | 1.39 % |
| 17 | Banco Santander Brasil SA | 160,284 | 4.7M R$ | 1.35 % |
| 18 | Construtora Tenda S/A | 157,194 | 4.4M R$ | 1.28 % |
| 19 | Caixa Seguridade Participacoes S/A | 238,406 | 4.3M R$ | 1.25 % |
| 20 | PRIO SA/Brazil | 59,580 | 4M R$ | 1.15 % |
| 21 | SIMPAR SA | 352,493 | 3.9M R$ | 1.13 % |
| 22 | Cia Brasileira de Aluminio | 335,248 | 3.6M R$ | 1.03 % |
| 23 | Ultrapar Participacoes SA | 107,589 | 3.2M R$ | 0.93 % |
| 24 | Localiza Rent a Car SA | 59,420 | 2.7M R$ | 0.79 % |
| 25 | Banco BTG Pactual SA | 45,051 | 2.7M R$ | 0.77 % |
| 26 | Lojas Renner SA | 193,788 | 2.6M R$ | 0.76 % |
| 27 | C&A MODAS SA | 229,424 | 2.6M R$ | 0.75 % |
| 28 | Iguatemi SA | 75,343 | 2.1M R$ | 0.60 % |
| 29 | Fleury SA | 126,979 | 2M R$ | 0.59 % |
| 30 | Rumo SA | 117,956 | 1.9M R$ | 0.54 % |
| 31 | Motiva Infraestrutura de Mobilidade SA | 99,597 | 1.6M R$ | 0.46 % |
| 32 | Banco Bradesco SA | 77,684 | 1.3M R$ | 0.38 % |
| 33 | Cury Construtora e Incorporadora SA | 36,263 | 1.1M R$ | 0.32 % |
| 34 | JHSF Participacoes SA | 71,368 | 895.7K R$ | 0.26 % |
| 35 | Brava Energia | 37,535 | 718K R$ | 0.21 % |
| 36 | Multiplan Empreendimentos Imobiliarios SA | 21,795 | 691.3K R$ | 0.20 % |
| 37 | Odontoprev SA | 43,802 | 668K R$ | 0.19 % |
| 38 | Banco Bradesco S.A. | 30,000 | 579.6K R$ | 0.17 % |
| 39 | Petroleo Brasileiro SA - Petrobras | 9,275 | 507.6K R$ | 0.15 % |
| 40 | Allos SA | 12,352 | 378.6K R$ | 0.11 % |
| 41 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 12,622 | 269.4K R$ | 0.08 % |
| 42 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 8,610 | 202.2K R$ | 0.06 % |
| 43 | Movida Participacoes SA | 5,064 | 61.5K R$ | 0.02 % |
Sector breakdown
- Energy 2.9 %
- Unattributed 97.1 %
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 97.4 %
- Cayman Islands 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 42 | 185.8M R$ | 97.43 % |
| 2 | Cayman Islands | 1 | 4.9M R$ | 2.57 % |
Cite this page
Titelia. "Holdings of NEO PROVECTUS II FIF MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR24140284000180