Holdings of VIKINGS FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 15.5M R$ including 19.2M R$ in equities, 124.5 %
- Positions
- 20 in 2 countries
- Top ten
- 101.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 69,400 | 3M R$ | 19.26 % |
| 2 | Ambev SA | 179,000 | 2.9M R$ | 18.52 % |
| 3 | BB Seguridade Participacoes SA | 34,900 | 1.4M R$ | 9.32 % |
| 4 | Mahle Metal Leve SA | 43,000 | 1.4M R$ | 8.87 % |
| 5 | PRIO SA/Brazil | 22,088 | 1.3M R$ | 8.70 % |
| 6 | Unipar Carbocloro S.A. | 20,000 | 1.3M R$ | 8.18 % |
| 7 | Vale SA | 15,300 | 1.2M R$ | 7.55 % |
| 8 | Transmissora Alianca de Energia Eletrica S/A | 29,000 | 1.2M R$ | 7.44 % |
| 9 | Grendene SA | 287,700 | 1.1M R$ | 6.98 % |
| 10 | JHSF Participacoes SA | 85,700 | 947.8K R$ | 6.13 % |
| 11 | Vulcabras SA | 52,200 | 726.6K R$ | 4.70 % |
| 12 | Tres Tentos Agroindustrial S/A | 55,000 | 649K R$ | 4.20 % |
| 13 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 35,200 | 643.1K R$ | 4.16 % |
| 14 | MBRF Global Foods Co SA | 20,000 | 350.8K R$ | 2.27 % |
| 15 | Azzas 2154 SA | 18,500 | 303.8K R$ | 1.97 % |
| 16 | JBS NV | 3,400 | 240.4K R$ | 1.56 % |
| 17 | GRUPO TOKY ON NM | 750,233 | 210.1K R$ | 1.36 % |
| 18 | Americanas S.A. | 41,446 | 192.3K R$ | 1.24 % |
| 19 | Minerva SA/Brazil | 50,000 | 183K R$ | 1.18 % |
| 20 | Profarma Distribuidora de Produtos Farmaceuticos SA | 20,000 | 138.4K R$ | 0.90 % |
Sector breakdown
- Materials 6.1 %
- Unattributed 93.9 %
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 98.8 %
- Netherlands 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 19M R$ | 98.75 % |
| 2 | Netherlands | 1 | 240.4K R$ | 1.25 % |
Cite this page
Titelia. "Holdings of VIKINGS FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR47610784000133