Holdings of VINCI TOTAL RETURN PREV FIFE FIF - CI MULTIMERCADO - RESP LIMITADA
33 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5M R$ · Ten largest lines: 52.6 % of the equity sleeve
Sector breakdown
- Energy 4.2 %
- Materials 4.0 %
- Unattributed 91.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 33 | 3.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 4,667 | 289.6K R$ | 8.17 % |
| 2 | Localiza Rent a Car SA | 5,061 | 232.4K R$ | 6.56 % |
| 3 | Cia Paranaense de Energia - Copel | 12,543 | 199.4K R$ | 5.63 % |
| 4 | ITAU UNIBANCO HOLDING SA | 4,341 | 187.5K R$ | 5.29 % |
| 5 | PRIO SA/Brazil | 2,716 | 180.4K R$ | 5.09 % |
| 6 | Banco BTG Pactual SA | 2,895 | 171.8K R$ | 4.85 % |
| 7 | Equatorial SA | 3,965 | 167.8K R$ | 4.73 % |
| 8 | Eneva SA | 6,091 | 164.9K R$ | 4.65 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 3,069 | 150.6K R$ | 4.25 % |
| 10 | Vale SA | 1,787 | 145.1K R$ | 4.09 % |
| 11 | Itausa SA | 10,300 | 143.4K R$ | 4.05 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,225 | 140.1K R$ | 3.95 % |
| 13 | Vibra Energia SA | 3,850 | 128.2K R$ | 3.62 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 6,852 | 123.5K R$ | 3.49 % |
| 15 | Construtora Tenda S/A | 4,271 | 120K R$ | 3.39 % |
| 16 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4,366 | 102.6K R$ | 2.89 % |
| 17 | NU HOLDINGS DRN | 8,445 | 100.7K R$ | 2.84 % |
| 18 | Allos SA | 3,168 | 97.1K R$ | 2.74 % |
| 19 | Multiplan Empreendimentos Imobiliarios SA | 2,981 | 94.6K R$ | 2.67 % |
| 20 | Rede D'Or Sao Luiz SA | 2,293 | 88K R$ | 2.48 % |
| 21 | Iguatemi SA | 2,471 | 68K R$ | 1.92 % |
| 22 | BB Seguridade Participacoes SA | 1,826 | 61.9K R$ | 1.75 % |
| 23 | C&A MODAS SA | 5,405 | 61.2K R$ | 1.73 % |
| 24 | WEG SA | 1,004 | 45K R$ | 1.27 % |
| 25 | CPFL Energia SA | 890 | 43.5K R$ | 1.23 % |
| 26 | Sendas Distribuidora S/A | 4,800 | 42.5K R$ | 1.20 % |
| 27 | Companhia Energetica de Minas Gerais - CEMIG | 3,293 | 41.3K R$ | 1.17 % |
| 28 | Engie Brasil Energia SA | 1,158 | 40.9K R$ | 1.15 % |
| 29 | Ambev SA | 2,730 | 39.6K R$ | 1.12 % |
| 30 | Isa Energia Brasil sa | 1,307 | 38.6K R$ | 1.09 % |
| 31 | Lojas Renner SA | 2,255 | 30.7K R$ | 0.87 % |
| 32 | Grupo Mateus SA | 6,282 | 27.3K R$ | 0.77 % |
| 33 | Transmissora Alianca de Energia Eletrica S/A | 640 | 27.2K R$ | 0.77 % |