Holdings of FATOR VIGOR FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO NO EXTERIOR
· Original filing · Compare with another fund · Report an error
- Net assets
- 86.4M R$ including 63.6M R$ in equities, 73.5 %
- Positions
- 9 in 1 countries
- Top ten
- 73.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 137,900 | 11.2M R$ | 12.95 % |
| 2 | Cia Paranaense de Energia - Copel | 679,062 | 10.8M R$ | 12.49 % |
| 3 | Cruzeiro do Sul Educacional SA | 1,689,057 | 9.1M R$ | 10.51 % |
| 4 | Motiva Infraestrutura de Mobilidade SA | 486,800 | 7.8M R$ | 9.01 % |
| 5 | Cosan SA | 1,501,700 | 7.6M R$ | 8.75 % |
| 6 | Moura Dubeux Engenharia S/A | 196,200 | 5.9M R$ | 6.85 % |
| 7 | C&A MODAS SA | 470,000 | 5.3M R$ | 6.15 % |
| 8 | NU HOLDINGS DRN | 358,619 | 4.3M R$ | 4.95 % |
| 9 | Suzano SA | 36,800 | 1.6M R$ | 1.87 % |
Sector breakdown
- Materials 17.6 %
- Unattributed 82.4 %
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 | 9 | 63.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FATOR VIGOR FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO NO EXTERIOR". https://titelia.com/en/funds/BR29614292000134