Holdings of FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST LONG ONLY RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 336.4M R$ including 325.2M R$ in equities, 96.7 %
- Positions
- 20 in 2 countries
- Top ten
- 62.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 1,329,900 | 25.7M R$ | 7.64 % |
| 2 | Vale SA | 304,600 | 24.7M R$ | 7.35 % |
| 3 | Banco BTG Pactual SA | 390,000 | 23.1M R$ | 6.88 % |
| 4 | Axia Energia SA | 369,900 | 23M R$ | 6.82 % |
| 5 | Itausa SA | 1,642,700 | 22.9M R$ | 6.80 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 457,400 | 22.4M R$ | 6.67 % |
| 7 | Localiza Rent a Car SA | 415,500 | 19.1M R$ | 5.67 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 916,900 | 16.5M R$ | 4.91 % |
| 9 | Cia Paranaense de Energia - Copel | 1,012,700 | 16.1M R$ | 4.79 % |
| 10 | Petroleo Brasileiro SA - Petrobras | 288,300 | 15.8M R$ | 4.69 % |
| 11 | Raia Drogasil SA | 717,933 | 15.8M R$ | 4.68 % |
| 12 | Energisa S/A | 295,869 | 15.6M R$ | 4.65 % |
| 13 | Embraer SA | 196,900 | 15.2M R$ | 4.51 % |
| 14 | ITAU UNIBANCO HOLDING SA | 343,795 | 14.8M R$ | 4.41 % |
| 15 | TOTVS SA | 446,400 | 14.2M R$ | 4.23 % |
| 16 | C&A MODAS SA | 1,107,200 | 12.5M R$ | 3.73 % |
| 17 | Aura Minerals Inc | 76,700 | 10.6M R$ | 3.15 % |
| 18 | Odontoprev SA | 566,000 | 8.6M R$ | 2.57 % |
| 19 | Rede D'Or Sao Luiz SA | 211,800 | 8.1M R$ | 2.42 % |
| 20 | LOCALIZA RENT A CAR SA | 9,253 | 408.4K R$ | 0.12 % |
Sector breakdown
- Energy 11.8 %
- Materials 7.6 %
- Unattributed 80.6 %
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 96.7 %
- British Virgin Islands 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 314.6M R$ | 96.75 % |
| 2 | British Virgin Islands | 1 | 10.6M R$ | 3.25 % |
Cite this page
Titelia. "Holdings of FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST LONG ONLY RESP LIMITADA". https://titelia.com/en/funds/BR36518079000194