Titelia

Holdings of LIOV FUNDO DE INVESTIMENTO EM AÇÕES

· 40 declared positions · as of Apr 30, 2026

Original filing · Net assets 6.7M R$ · Ten largest lines: 50.9 % of the equity sleeve

Sector breakdown

  • Energy 6.2 %
  • Unattributed 93.8 %

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 92.8 %
  • VG 7.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR394.9M R$92.83 %
VG1375.4K R$7.17 %

Positions

CompanySharesValueWeight
JHSF Participacoes SA 35,681447.8K R$6.69 %
Aura Minerals Inc 2,720375.4K R$5.61 %
Petroleo Brasileiro S.A. (Petrobras) 6,628325.3K R$4.86 %
Mahle Metal Leve SA 7,231246.2K R$3.68 %
Eucatex S.A. Industria e Comercio 10,365222.6K R$3.33 %
Dexxos Participacoes SA 29,800219.6K R$3.28 %
Tegma Gestao Logistica SA 6,646212K R$3.17 %
Petroreconcavo S/A 16,096208.6K R$3.12 %
CSN Mineracao SA 44,344207.1K R$3.10 %
Bradespar SA 8,793201.7K R$3.02 %
CSU Digital SA 11,219201.4K R$3.01 %
Cia De Sanena Do Parana 4,806194.8K R$2.91 %
Iochpe Maxion SA 20,278191.6K R$2.86 %
Companhia Energetica de Minas Gerais - CEMIG 13,379167.8K R$2.51 %
Lavvi Empreendimentos Imobiliarios SA 11,266147K R$2.20 %
Schulz SA 28,132146.6K R$2.19 %
Positivo Tecnologia SA 33,585141.1K R$2.11 %
Kepler Weber SA 18,116140.9K R$2.11 %
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 6,734132.9K R$1.99 %
Isa Energia Brasil sa 3,817112.6K R$1.68 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 24,12795.5K R$1.43 %
Anima Holding SA 23,18992.1K R$1.38 %
Light S/A 18,99691.6K R$1.37 %
Vibra Energia SA 2,46882.2K R$1.23 %
Allied Tecnologia SA 11,26170.4K R$1.05 %
Movida Participacoes SA 5,63268.4K R$1.02 %
Iguatemi SA 2,34264.4K R$0.96 %
Minerva SA/Brazil 16,28661.9K R$0.93 %
Marcopolo S.A. 9,32560.4K R$0.90 %
TECHNOS ON NM 7,14359.3K R$0.89 %
Sendas Distribuidora S/A 4,30038.1K R$0.57 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,60437.7K R$0.56 %
MBRF Global Foods Co SA 1,80631.5K R$0.47 %
CVC Brasil Operadora e Agencia de Viagens SA 12,70024.5K R$0.37 %
EcoRodovias Infraestrutura e Logistica SA 2,70023.7K R$0.35 %
Cruzeiro do Sul Educacional SA 4,30023.1K R$0.35 %
Vitru Brasil Empreendimentos Participacoes e Comercio SA 1,70023.1K R$0.35 %
MPM Corporeos SA 22,00022K R$0.33 %
Plano & Plano Desenvolvimento Imobiliario SA 1,90019.4K R$0.29 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 3046.5K R$0.10 %