Holdings of VINCI TOTAL RETURN FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· 34 declared positions · as of Apr 30, 2026
Original filing · Net assets
87.5M
R$ · Ten largest lines: 50.5 % of the equity sleeve
Sector breakdown
- Energy 4.0 %
- Materials 3.9 %
- Unattributed 92.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 34 | 92.8M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Axia Energia SA | 114,940 | 7.1M R$ | 8.15 % |
| Localiza Rent a Car SA | 126,419 | 5.8M R$ | 6.63 % |
| Cia Paranaense de Energia - Copel | 312,829 | 5M R$ | 5.69 % |
| PRIO SA/Brazil | 67,893 | 4.5M R$ | 5.15 % |
| Banco Bradesco S.A. | 222,273 | 4.3M R$ | 4.91 % |
| Banco BTG Pactual SA | 72,311 | 4.3M R$ | 4.91 % |
| Equatorial SA | 98,921 | 4.2M R$ | 4.79 % |
| Eneva SA | 151,658 | 4.1M R$ | 4.69 % |
| ITAU UNIBANCO HOLDING SA | 89,881 | 3.9M R$ | 4.44 % |
| Petroleo Brasileiro S.A. (Petrobras) | 75,685 | 3.7M R$ | 4.25 % |
| Vale SA | 44,092 | 3.6M R$ | 4.09 % |
| Itausa SA | 252,800 | 3.5M R$ | 4.02 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 104,605 | 3.5M R$ | 3.96 % |
| Vibra Energia SA | 95,681 | 3.2M R$ | 3.64 % |
| B3 SA - Brasil Bolsa Balcao | 171,000 | 3.1M R$ | 3.52 % |
| Construtora Tenda S/A | 105,785 | 3M R$ | 3.40 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 108,876 | 2.6M R$ | 2.92 % |
| NU HOLDINGS DRN | 210,904 | 2.5M R$ | 2.88 % |
| Allos SA | 79,100 | 2.4M R$ | 2.77 % |
| Multiplan Empreendimentos Imobiliarios SA | 75,308 | 2.4M R$ | 2.73 % |
| Rede D'Or Sao Luiz SA | 57,297 | 2.2M R$ | 2.51 % |
| Iguatemi SA | 61,600 | 1.7M R$ | 1.94 % |
| BB Seguridade Participacoes SA | 45,608 | 1.5M R$ | 1.77 % |
| C&A MODAS SA | 134,836 | 1.5M R$ | 1.74 % |
| WEG SA | 24,173 | 1.1M R$ | 1.24 % |
| CPFL Energia SA | 21,600 | 1.1M R$ | 1.21 % |
| Sendas Distribuidora S/A | 117,100 | 1M R$ | 1.18 % |
| Engie Brasil Energia SA | 28,927 | 1M R$ | 1.17 % |
| Companhia Energetica de Minas Gerais - CEMIG | 80,978 | 1M R$ | 1.16 % |
| Ambev SA | 68,160 | 989K R$ | 1.13 % |
| Isa Energia Brasil sa | 32,600 | 962K R$ | 1.10 % |
| Lojas Renner SA | 56,313 | 765.9K R$ | 0.88 % |
| Grupo Mateus SA | 157,900 | 685.3K R$ | 0.78 % |
| Transmissora Alianca de Energia Eletrica S/A | 15,949 | 678.2K R$ | 0.78 % |