Holdings of VAV FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 56.7M R$ including 16.1M R$ in equities, 28.3 %
- Positions
- 10 in 2 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 53,600 | 4.4M R$ | 7.67 % |
| 2 | Melnick Even Desenvolvimento Imobiliario SA | 1,206,100 | 4.1M R$ | 7.17 % |
| 3 | Brava Energia | 163,600 | 3.1M R$ | 5.52 % |
| 4 | Even Construtora e Incorporadora S/A | 304,700 | 1.9M R$ | 3.35 % |
| 5 | Banco Bradesco S.A. | 61,026 | 1.2M R$ | 2.08 % |
| 6 | Ez Tec Empreendimentos e Participacoes S/A | 54,168 | 755.6K R$ | 1.33 % |
| 7 | Rumo SA | 26,000 | 409K R$ | 0.72 % |
| 8 | Cosan SA | 30,432 | 153.4K R$ | 0.27 % |
| 9 | XP INC | 987 | 93.1K R$ | 0.16 % |
| 10 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 510 | 16.9K R$ | 0.03 % |
Sector breakdown
- Materials 27.1 %
- Unattributed 72.9 %
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 99.4 %
- Cayman Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 16M R$ | 99.42 % |
| 2 | Cayman Islands | 1 | 93.1K R$ | 0.58 % |
Cite this page
Titelia. "Holdings of VAV FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR40920815000103