Holdings of VANQUISH LONG BIAS MASTER FIM
· 28 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.3M R$ · Ten largest lines: 76.2 % of the equity sleeve
Sector breakdown
- Materials 15.3 %
- Energy 14.2 %
- Unattributed 70.6 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 28 | 3.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 7,155 | 580.8K R$ | 10.98 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 10,982 | 539K R$ | 10.19 % |
| 3 | Banco BTG Pactual SA | 5,725 | 339.7K R$ | 6.42 % |
| 4 | Itausa SA | 16,644 | 231.7K R$ | 4.38 % |
| 5 | ITAU UNIBANCO HOLDING SA | 5,220 | 225.5K R$ | 4.26 % |
| 6 | Banco Bradesco S.A. | 11,456 | 221.3K R$ | 4.18 % |
| 7 | WEG SA | 4,815 | 216K R$ | 4.08 % |
| 8 | PRIO SA/Brazil | 3,163 | 210.1K R$ | 3.97 % |
| 9 | Suzano SA | 4,142 | 181.6K R$ | 3.43 % |
| 10 | Eneva SA | 5,649 | 153K R$ | 2.89 % |
| 11 | Localiza Rent a Car SA | 3,242 | 148.8K R$ | 2.81 % |
| 12 | Banco do Brasil SA | 6,326 | 140.5K R$ | 2.66 % |
| 13 | Multiplan Empreendimentos Imobiliarios SA | 3,009 | 95.4K R$ | 1.80 % |
| 14 | Bradespar SA | 3,992 | 91.6K R$ | 1.73 % |
| 15 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 8,285 | 68.7K R$ | 1.30 % |
| 16 | GERDAU S.A. | 2,836 | 64.1K R$ | 1.21 % |
| 17 | Telefonica Brasil SA | 1,200 | 47.1K R$ | 0.89 % |
| 18 | Dimed SA Distribuidora da Medicamentos | 3,315 | 45K R$ | 0.85 % |
| 19 | Marcopolo S.A. | 6,327 | 41K R$ | 0.78 % |
| 20 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,204 | 39.9K R$ | 0.75 % |
| 21 | Cosan SA | 7,222 | 36.4K R$ | 0.69 % |
| 22 | Rumo SA | 2,184 | 34.4K R$ | 0.65 % |
| 23 | METALURGICA GERDAU SA | 2,009 | 19.9K R$ | 0.38 % |
| 24 | Minerva SA/Brazil | 3,096 | 11.8K R$ | 0.22 % |
| 25 | Braskem SA | 829 | 7.6K R$ | 0.14 % |
| 26 | CVC Brasil Operadora e Agencia de Viagens SA | 3,842 | 7.4K R$ | 0.14 % |
| 27 | Cia Siderurgica Nacional SA | 1,130 | 7K R$ | 0.13 % |
| 28 | KLABIN SA | 1 | 3.6 R$ | 0.00 % |