Holdings of V8 VANQUISH TERMO CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA

Name: Holdings of V8 VANQUISH TERMO CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: 268.9M R$ including 87M R$ in equities, 32.4 %
Positions: 41 in 1 countries
Top ten: 22.4 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Itausa SA	1,118,383	15M R$	5.57 %
2	Axia Energia SA	180,000	11.4M R$	4.22 %
3	ITAU UNIBANCO HOLDING SA	161,811	6.2M R$	2.32 %
4	Empreendimentos Pague Menos S/A	919,000	5M R$	1.86 %
5	SIMPAR SA	365,000	4.3M R$	1.61 %
6	AXIA ENERGIA	58,000	4M R$	1.50 %
7	Construtora Tenda S/A	135,000	4M R$	1.49 %
8	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	110,000	3.7M R$	1.39 %
9	Iguatemi SA	128,900	3.6M R$	1.34 %
10	Tupy SA	200,000	3M R$	1.13 %
11	Vale SA	26,800	2.3M R$	0.84 %
12	Moura Dubeux Engenharia S/A	74,000	2.2M R$	0.82 %
13	Cury Construtora e Incorporadora SA	70,000	2.1M R$	0.78 %
14	LOG Commercial Properties e Participacoes SA	85,700	1.9M R$	0.72 %
15	IRB-Brasil Resseguros SA	27,000	1.8M R$	0.68 %
16	Grupo Mateus SA	360,000	1.7M R$	0.65 %
17	Rumo SA	100,000	1.5M R$	0.55 %
18	AXIA ENERGIA	25,000	1.5M R$	0.54 %
19	MRV Engenharia e Participacoes SA	200,000	1.4M R$	0.51 %
20	Braskem SA	150,000	1.2M R$	0.46 %
21	SLC Agricola SA	79,762	1.2M R$	0.46 %
22	Plano & Plano Desenvolvimento Imobiliario SA	91,000	1.1M R$	0.40 %
23	Banco do Brasil SA	45,000	1M R$	0.38 %
24	Cia de Saneamento de Minas Gerais Copasa MG	20,000	901.6K R$	0.34 %
25	PRIO SA/Brazil	10,000	622.9K R$	0.23 %
26	Embraer SA	7,000	593.9K R$	0.22 %
27	Qualicorp Consultoria e Corretora de Seguros SA	300,000	576.6K R$	0.21 %
28	Klabin SA	22,218	552K R$	0.21 %
29	Cia Paranaense de Energia - Copel	31,200	528.1K R$	0.20 %
30	Banco Bradesco SA	30,000	500.2K R$	0.19 %
31	Petroleo Brasileiro S.A. (Petrobras)	13,850	455.7K R$	0.17 %
32	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	50,000	227.4K R$	0.08 %
33	Priner Servicos Industriais SA	10,000	210.1K R$	0.08 %
34	Caixa Seguridade Participacoes S/A	10,000	182.2K R$	0.07 %
35	Brava Energia	7,500	165.6K R$	0.06 %
36	Profarma Distribuidora de Produtos Farmaceuticos SA	20,000	157.3K R$	0.06 %
37	Cia De Sanena Do Parana	3,000	23.5K R$	0.01 %
38	PBG SA/ Brazil	2,000	4.8K R$	0.00 %
39	Azul SA	1	1.6K R$	0.00 %
40	JSL SA	100	804.2 R$	0.00 %
41	Ambipar Participacoes e Empreendimentos S/A	2,500	688.9 R$	0.00 %

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Sector breakdown

Materials 2.6 %
Energy 0.5 %
Unattributed 96.9 %

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	41	87M R$	100.00 %

Cite this page

Titelia. "Holdings of V8 VANQUISH TERMO CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA". https://titelia.com/en/funds/BR36017289000107