Holdings of VENTOR PREVIDÊNCIA BP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 59M R$ including 4.2M R$ in equities, 7.1 %
- Positions
- 11 in 1 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 34,762 | 1.5M R$ | 2.56 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 27,073 | 1.3M R$ | 2.25 % |
| 3 | Engie Brasil Energia SA | 7,750 | 231K R$ | 0.39 % |
| 4 | Ultrapar Participacoes SA | 5,811 | 192.1K R$ | 0.33 % |
| 5 | Vibra Energia SA | 5,266 | 189.8K R$ | 0.32 % |
| 6 | Vale SA | 2,077 | 158.4K R$ | 0.27 % |
| 7 | Multiplan Empreendimentos Imobiliarios SA | 5,378 | 151.3K R$ | 0.26 % |
| 8 | Isa Energia Brasil sa | 4,185 | 112.5K R$ | 0.19 % |
| 9 | Rede D'Or Sao Luiz SA | 3,201 | 110.9K R$ | 0.19 % |
| 10 | Equatorial SA | 2,660 | 102.8K R$ | 0.17 % |
| 11 | Raia Drogasil SA | 4,186 | 77.4K R$ | 0.13 % |
Sector breakdown
- Energy 68.1 %
- Materials 3.8 %
- Unattributed 28.0 %
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 | 11 | 4.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VENTOR PREVIDÊNCIA BP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR49061791000159