Holdings of FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST LONG ONLY RESP LIMITADA
20 declared positions · as of Apr 30, 2026
Original filing · Net assets 336.4M R$ · Ten largest lines: 64.4 % of the equity sleeve
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
- BR 96.7 %
- VG 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 19 | 314.6M R$ | 96.75 % |
| VG | 1 | 10.6M R$ | 3.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco Bradesco S.A. | 1,329,900 | 25.7M R$ | 7.64 % |
| Vale SA | 304,600 | 24.7M R$ | 7.35 % |
| Banco BTG Pactual SA | 390,000 | 23.1M R$ | 6.88 % |
| Axia Energia SA | 369,900 | 23M R$ | 6.82 % |
| Itausa SA | 1,642,700 | 22.9M R$ | 6.80 % |
| Petroleo Brasileiro S.A. (Petrobras) | 457,400 | 22.4M R$ | 6.67 % |
| Localiza Rent a Car SA | 415,500 | 19.1M R$ | 5.67 % |
| B3 SA - Brasil Bolsa Balcao | 916,900 | 16.5M R$ | 4.91 % |
| Cia Paranaense de Energia - Copel | 1,012,700 | 16.1M R$ | 4.79 % |
| Petroleo Brasileiro SA - Petrobras | 288,300 | 15.8M R$ | 4.69 % |
| Raia Drogasil SA | 717,933 | 15.8M R$ | 4.68 % |
| Energisa S/A | 295,869 | 15.6M R$ | 4.65 % |
| Embraer SA | 196,900 | 15.2M R$ | 4.51 % |
| ITAU UNIBANCO HOLDING SA | 343,795 | 14.8M R$ | 4.41 % |
| TOTVS SA | 446,400 | 14.2M R$ | 4.23 % |
| C&A MODAS SA | 1,107,200 | 12.5M R$ | 3.73 % |
| Aura Minerals Inc | 76,700 | 10.6M R$ | 3.15 % |
| Odontoprev SA | 566,000 | 8.6M R$ | 2.57 % |
| Rede D'Or Sao Luiz SA | 211,800 | 8.1M R$ | 2.42 % |
| LOCALIZA RENT A CAR SA | 9,253 | 408.4K R$ | 0.12 % |