Holdings of ARENA VALOR FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 2.3M R$ including 1.7M R$ in equities, 73.6 %
- Positions
- 10 in 1 countries
- Top ten
- 73.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 9,500 | 465.9K R$ | 20.15 % |
| 2 | Vale SA | 5,100 | 389K R$ | 16.82 % |
| 3 | NU HOLDINGS DRN | 16,200 | 195.2K R$ | 8.44 % |
| 4 | Axia Energia SA | 2,600 | 137.3K R$ | 5.94 % |
| 5 | BB Seguridade Participacoes SA | 3,000 | 123.8K R$ | 5.35 % |
| 6 | ITAU UNIBANCO HOLDING SA | 2,600 | 111.5K R$ | 4.82 % |
| 7 | WEG SA | 2,000 | 94.4K R$ | 4.08 % |
| 8 | Embraer SA | 1,000 | 86.9K R$ | 3.76 % |
| 9 | Equatorial SA | 1,300 | 50.3K R$ | 2.17 % |
| 10 | Suzano SA | 1,100 | 47.7K R$ | 2.06 % |
Sector breakdown
- Energy 27.4 %
- Materials 22.9 %
- Unattributed 49.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 1.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ARENA VALOR FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR41251230000100