Holdings of VANQUISH AÇÕES IPÊ MASTER FIA
· Original filing · Compare with another fund · Report an error
- Net assets
- 4M R$ including 2.6M R$ in equities, 65.7 %
- Positions
- 26 in 1 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 10,288 | 441.3K R$ | 11.01 % |
| 2 | Vale SA | 5,027 | 383.5K R$ | 9.57 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 7,149 | 310.4K R$ | 7.74 % |
| 4 | Banco BTG Pactual SA | 4,257 | 241.8K R$ | 6.03 % |
| 5 | Itausa SA | 11,681 | 161.4K R$ | 4.03 % |
| 6 | Multiplan Empreendimentos Imobiliarios SA | 5,132 | 144.4K R$ | 3.60 % |
| 7 | WEG SA | 3,048 | 143.9K R$ | 3.59 % |
| 8 | Banco Bradesco S.A. | 7,195 | 132.6K R$ | 3.31 % |
| 9 | PRIO SA/Brazil | 1,945 | 118.4K R$ | 2.95 % |
| 10 | Eneva SA | 3,848 | 101.2K R$ | 2.53 % |
| 11 | Banco do Brasil SA | 4,106 | 87.7K R$ | 2.19 % |
| 12 | Localiza Rent a Car SA | 2,106 | 79.2K R$ | 1.98 % |
| 13 | Suzano SA | 1,694 | 73.4K R$ | 1.83 % |
| 14 | GERDAU S.A. | 1,924 | 48.1K R$ | 1.20 % |
| 15 | Equatorial SA | 771 | 29.8K R$ | 0.74 % |
| 16 | Telefonica Brasil SA | 800 | 26.1K R$ | 0.65 % |
| 17 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 823 | 22.8K R$ | 0.57 % |
| 18 | Raia Drogasil SA | 1,089 | 20.1K R$ | 0.50 % |
| 19 | Rumo SA | 1,387 | 20K R$ | 0.50 % |
| 20 | METALURGICA GERDAU SA | 1,369 | 14.9K R$ | 0.37 % |
| 21 | Cosan SA | 2,615 | 10.6K R$ | 0.27 % |
| 22 | Lojas Renner SA | 732 | 10K R$ | 0.25 % |
| 23 | Magazine Luiza SA | 1,003 | 5K R$ | 0.13 % |
| 24 | Braskem SA | 565 | 3.4K R$ | 0.08 % |
| 25 | CVC Brasil Operadora e Agencia de Viagens SA | 1,540 | 2K R$ | 0.05 % |
| 26 | KLABIN SA | 1 | 3.6 R$ | 0.00 % |
Sector breakdown
- Materials 14.6 %
- Energy 11.8 %
- Unattributed 73.6 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 26 | 2.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VANQUISH AÇÕES IPÊ MASTER FIA". https://titelia.com/en/funds/BR33341984000123