Titelia

Holdings of INTER AÇÕES VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA

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Net assets
38M R$ including 31.3M R$ in equities, 82.3 %
Positions
25 in 1 countries
Top ten
43.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Allos SA 70,0002.1M R$5.65 %
2Neoenergia SA 62,0002.1M R$5.51 %
3Petroleo Brasileiro S.A. (Petrobras) 40,0002M R$5.17 %
4Cia De Sanena Do Parana 45,0001.8M R$4.80 %
5Banco do Brasil SA 80,0001.8M R$4.68 %
6Moura Dubeux Engenharia S/A 47,0001.4M R$3.73 %
7Cogna Educacao SA 500,0001.4M R$3.66 %
8Vitru Brasil Empreendimentos Participacoes e Comercio SA 99,9851.4M R$3.58 %
9Itausa SA 93,0001.3M R$3.41 %
10Grupo Mateus SA 295,0001.3M R$3.37 %
11Bradespar SA 55,0001.3M R$3.32 %
12Eucatex S.A. Industria e Comercio 55,0001.2M R$3.11 %
13Marcopolo SA 180,0001.2M R$3.05 %
14Banco do Estado do Rio Grande do Sul SA 70,0001.1M R$2.88 %
15Mahle Metal Leve SA 32,0001.1M R$2.87 %
16Companhia Energetica de Minas Gerais - CEMIG 85,0001.1M R$2.80 %
17Irani Papel e Embalagem SA 135,0001.1M R$2.77 %
18C&A MODAS SA 93,0001.1M R$2.77 %
19Vibra Energia SA 29,000965.7K R$2.54 %
20Banco ABC Brasil S.A 37,000927.2K R$2.44 %
21Centrais Eletricas de Santa Catarina S.A. - Celesc 6,000920.9K R$2.42 %
22Vulcabras SA 58,000915.2K R$2.41 %
23CSU Digital SA 49,800893.9K R$2.35 %
24LOPES BRASIL ON NM 310,000592.1K R$1.56 %
25Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 29,000572.2K R$1.51 %

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Sector breakdown

  • Energy 6.3 %
  • Unattributed 93.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • BRL 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Brazil 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil2531.3M R$100.00 %
Cite this page

Titelia. "Holdings of INTER AÇÕES VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR39344840000107