Holdings of VENTOR RETORNO ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
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- Net assets
- 92.2M R$ including 69.8M R$ in equities, 75.7 %
- Positions
- 20 in 1 countries
- Top ten
- 68.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 237,413 | 9.2M R$ | 9.96 % |
| 2 | Energisa S/A | 176,928 | 8.8M R$ | 9.56 % |
| 3 | Cia Paranaense de Energia - Copel | 495,200 | 7.3M R$ | 7.97 % |
| 4 | Eneva SA | 253,300 | 6.7M R$ | 7.23 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 228,436 | 6.3M R$ | 6.87 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 123,505 | 6.1M R$ | 6.57 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 131,820 | 5.7M R$ | 6.21 % |
| 8 | AXIA ENERGIA | 100,641 | 5.2M R$ | 5.68 % |
| 9 | Engie Brasil Energia SA | 137,125 | 4.1M R$ | 4.43 % |
| 10 | Motiva Infraestrutura de Mobilidade SA | 255,000 | 3.8M R$ | 4.08 % |
| 11 | Isa Energia Brasil sa | 74,048 | 2M R$ | 2.16 % |
| 12 | Cia De Sanena Do Parana | 49,500 | 1.8M R$ | 1.95 % |
| 13 | Vale SA | 18,750 | 1.4M R$ | 1.55 % |
| 14 | Ultrapar Participacoes SA | 9,122 | 301.5K R$ | 0.33 % |
| 15 | Vibra Energia SA | 8,211 | 296K R$ | 0.32 % |
| 16 | Multiplan Empreendimentos Imobiliarios SA | 8,503 | 239.2K R$ | 0.26 % |
| 17 | Rede D'Or Sao Luiz SA | 4,998 | 173.1K R$ | 0.19 % |
| 18 | Axia Energia SA | 2,895 | 152.9K R$ | 0.17 % |
| 19 | Raia Drogasil SA | 6,507 | 120.2K R$ | 0.13 % |
| 20 | Banco BTG Pactual SA | 1,934 | 109.9K R$ | 0.12 % |
Sector breakdown
- Energy 16.9 %
- Materials 2.0 %
- Unattributed 81.1 %
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 | 20 | 69.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VENTOR RETORNO ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41326223000120