Holdings of VERSA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 5.7M R$ including 5.6M R$ in equities, 97.9 %
- Positions
- 10 in 1 countries
- Top ten
- 97.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 16,400 | 973.2K R$ | 17.06 % |
| 2 | Hypera SA | 39,700 | 894.4K R$ | 15.68 % |
| 3 | Moura Dubeux Engenharia S/A | 23,000 | 694.4K R$ | 12.17 % |
| 4 | YDUQS Participacoes SA | 69,100 | 681.3K R$ | 11.94 % |
| 5 | Lojas Renner SA | 38,843 | 528.3K R$ | 9.26 % |
| 6 | Vulcabras SA | 29,740 | 469.3K R$ | 8.23 % |
| 7 | Vivara Participacoes SA | 13,900 | 358.8K R$ | 6.29 % |
| 8 | Suzano SA | 7,700 | 337.6K R$ | 5.92 % |
| 9 | Odontoprev SA | 21,400 | 326.4K R$ | 5.72 % |
| 10 | GUARARAPES CONFECCOES SA | 33,300 | 319.3K R$ | 5.60 % |
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 | 5.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VERSA INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR31132367000192