Holdings of ARENA VALOR FUNDO DE INVESTIMENTO EM AÇÕES
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6M R$ · Ten largest lines: 97.8 % of the equity sleeve
Sector breakdown
- Energy 25.6 %
- Materials 19.0 %
- Unattributed 55.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 11 | 1.9M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro SA - Petrobras | 8,800 | 481.6K R$ | 18.46 % |
| Vale SA | 4,400 | 357.2K R$ | 13.69 % |
| ITAU UNIBANCO HOLDING SA | 5,211 | 225.1K R$ | 8.63 % |
| Axia Energia SA | 3,100 | 192.4K R$ | 7.37 % |
| WEG SA | 3,700 | 166K R$ | 6.36 % |
| NU HOLDINGS DRN | 13,100 | 156.3K R$ | 5.99 % |
| Embraer SA | 1,400 | 107.9K R$ | 4.14 % |
| Equatorial SA | 1,300 | 55K R$ | 2.11 % |
| Porto Seguro SA | 1,000 | 49.8K R$ | 1.91 % |
| Suzano SA | 1,100 | 48.2K R$ | 1.85 % |
| AXIA ENERGIA | 683 | 40.9K R$ | 1.57 % |