Holdings of V8 INSTITUCIONAL CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 138.4M R$ including 36.8M R$ in equities, 26.6 %
- Positions
- 10 in 1 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 344,000 | 29.6M R$ | 21.38 % |
| 2 | CVC Brasil Operadora e Agencia de Viagens SA | 1,523,000 | 4M R$ | 2.87 % |
| 3 | Construtora Tenda S/A | 75,000 | 2.4M R$ | 1.74 % |
| 4 | JHSF Participacoes SA | 27,500 | 165.5K R$ | 0.12 % |
| 5 | Klabin SA | 7,777 | 162.8K R$ | 0.12 % |
| 6 | Allos SA | 6,500 | 161.6K R$ | 0.12 % |
| 7 | Movida Participacoes SA | 21,000 | 157.3K R$ | 0.11 % |
| 8 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 30,000 | 157.2K R$ | 0.11 % |
| 9 | Minerva SA/Brazil | 1,150 | 6.1K R$ | 0.00 % |
| 10 | Americanas S.A. | 900 | 5.3K R$ | 0.00 % |
Sector breakdown
- Materials 80.4 %
- Unattributed 19.6 %
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 | 10 | 36.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of V8 INSTITUCIONAL CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA". https://titelia.com/en/funds/BR33953056000110