Holdings of VANQUISH LONG BIAS MASTER FIM
· Original filing · Compare with another fund · Report an error
- Net assets
- 4.9M R$ including 3.6M R$ in equities, 72.7 %
- Positions
- 28 in 1 countries
- Top ten
- 56.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 7,155 | 545.8K R$ | 11.09 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 10,982 | 476.8K R$ | 9.69 % |
| 3 | Banco BTG Pactual SA | 5,725 | 325.2K R$ | 6.61 % |
| 4 | Itausa SA | 16,644 | 230K R$ | 4.67 % |
| 5 | WEG SA | 4,815 | 227.3K R$ | 4.62 % |
| 6 | ITAU UNIBANCO HOLDING SA | 5,220 | 223.9K R$ | 4.55 % |
| 7 | Banco Bradesco S.A. | 11,456 | 211.1K R$ | 4.29 % |
| 8 | PRIO SA/Brazil | 3,163 | 192.5K R$ | 3.91 % |
| 9 | Suzano SA | 4,142 | 179.4K R$ | 3.65 % |
| 10 | Eneva SA | 5,649 | 148.6K R$ | 3.02 % |
| 11 | Banco do Brasil SA | 6,326 | 135.1K R$ | 2.74 % |
| 12 | Localiza Rent a Car SA | 3,242 | 121.9K R$ | 2.48 % |
| 13 | Bradespar SA | 3,992 | 87.8K R$ | 1.78 % |
| 14 | Multiplan Empreendimentos Imobiliarios SA | 3,009 | 84.6K R$ | 1.72 % |
| 15 | GERDAU S.A. | 2,836 | 70.8K R$ | 1.44 % |
| 16 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 8,285 | 61K R$ | 1.24 % |
| 17 | Dimed SA Distribuidora da Medicamentos | 3,315 | 39.3K R$ | 0.80 % |
| 18 | Telefonica Brasil SA | 1,200 | 39.2K R$ | 0.80 % |
| 19 | Marcopolo S.A. | 6,327 | 33.6K R$ | 0.68 % |
| 20 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,204 | 33.4K R$ | 0.68 % |
| 21 | Rumo SA | 2,184 | 31.5K R$ | 0.64 % |
| 22 | Cosan SA | 7,222 | 29.4K R$ | 0.60 % |
| 23 | METALURGICA GERDAU SA | 2,009 | 21.9K R$ | 0.45 % |
| 24 | Minerva SA/Brazil | 3,096 | 11.3K R$ | 0.23 % |
| 25 | Cia Siderurgica Nacional SA | 1,130 | 5.5K R$ | 0.11 % |
| 26 | CVC Brasil Operadora e Agencia de Viagens SA | 3,842 | 5K R$ | 0.10 % |
| 27 | Braskem SA | 829 | 4.9K R$ | 0.10 % |
| 28 | KLABIN SA | 1 | 3.6 R$ | 0.00 % |
Sector breakdown
- Materials 15.3 %
- Energy 13.3 %
- Unattributed 71.4 %
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 | 28 | 3.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VANQUISH LONG BIAS MASTER FIM". https://titelia.com/en/funds/BR32159627000186