Titelia

Holdings of LIOV FUNDO DE INVESTIMENTO EM AÇÕES

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Net assets
6.1M R$ including 4.7M R$ in equities, 76.5 %
Positions
40 in 2 countries
Top ten
35.8 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JHSF Participacoes SA 27,691306.3K R$5.03 %
2CSN Mineracao SA 47,393270.6K R$4.45 %
3Dexxos Participacoes SA 32,500235.6K R$3.87 %
4Mahle Metal Leve SA 7,352234.4K R$3.85 %
5Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 12,234223.5K R$3.67 %
6Positivo Tecnologia SA 59,585211.5K R$3.48 %
7Petroleo Brasileiro S.A. (Petrobras) 4,818209.2K R$3.44 %
8Eucatex S.A. Industria e Comercio 7,851180.6K R$2.97 %
9Minerva SA/Brazil 42,186154.4K R$2.54 %
10Iguatemi SA 6,042150K R$2.47 %
11Allied Tecnologia SA 29,961137.2K R$2.26 %
12Iochpe Maxion SA 13,444130.5K R$2.15 %
13Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 38,827129.7K R$2.13 %
14Tegma Gestao Logistica SA 4,187127.5K R$2.10 %
15Cruzeiro do Sul Educacional SA 28,300127.4K R$2.09 %
16Anima Holding SA 55,789121.6K R$2.00 %
17MPM Corporeos SA 14,310115.3K R$1.90 %
18CVC Brasil Operadora e Agencia de Viagens SA 82,200107.7K R$1.77 %
19Petroreconcavo S/A 9,959106.3K R$1.75 %
20Plano & Plano Desenvolvimento Imobiliario SA 13,40098.6K R$1.62 %
21Ser Educacional SA 8,10098.3K R$1.62 %
22Grupo Mateus SA 24,20097.5K R$1.60 %
23CSU Digital SA 6,42291.2K R$1.50 %
24Vibra Energia SA 2,46889K R$1.46 %
25Moura Dubeux Engenharia S/A 3,60089K R$1.46 %
26C&A MODAS SA 8,70082.1K R$1.35 %
27Cia De Sanena Do Parana 2,25981.8K R$1.35 %
28Aura Minerals Inc 88381.5K R$1.34 %
29Vitru Brasil Empreendimentos Participacoes e Comercio SA 5,80075.4K R$1.24 %
30Bradespar SA 3,20070.4K R$1.16 %
31Companhia Energetica de Minas Gerais - CEMIG 5,00656.8K R$0.93 %
32Schulz SA 11,71352.5K R$0.86 %
33Qualicorp Consultoria e Corretora de Seguros SA 33,60051.4K R$0.85 %
34Marcopolo S.A. 9,32549.5K R$0.81 %
35Kepler Weber SA 7,30146.6K R$0.77 %
36Movida Participacoes SA 5,63244.4K R$0.73 %
37Lavvi Empreendimentos Imobiliarios SA 3,98741.1K R$0.68 %
38Sendas Distribuidora S/A 4,30036.6K R$0.60 %
39Light S/A 6,12620K R$0.33 %
40EcoRodovias Infraestrutura e Logistica SA 2,70018.7K R$0.31 %

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Sector breakdown

  • Energy 4.5 %
  • Unattributed 95.5 %

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 98.2 %
  • British Virgin Islands 1.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil394.6M R$98.25 %
2British Virgin Islands181.5K R$1.75 %
Cite this page

Titelia. "Holdings of LIOV FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR37229215000199