Holdings of VENTOR PREVIDÊNCIA ITAÚ FIFE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M R$ including 549.7K R$ in equities, 7.5 %
- Positions
- 12 in 1 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 4,479 | 194.5K R$ | 2.67 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 3,576 | 175.4K R$ | 2.41 % |
| 3 | Engie Brasil Energia SA | 1,000 | 29.8K R$ | 0.41 % |
| 4 | Ultrapar Participacoes SA | 748 | 24.7K R$ | 0.34 % |
| 5 | Vibra Energia SA | 676 | 24.4K R$ | 0.33 % |
| 6 | Multiplan Empreendimentos Imobiliarios SA | 736 | 20.7K R$ | 0.28 % |
| 7 | Vale SA | 268 | 20.4K R$ | 0.28 % |
| 8 | Isa Energia Brasil sa | 539 | 14.5K R$ | 0.20 % |
| 9 | Equatorial SA | 348 | 13.5K R$ | 0.18 % |
| 10 | Rede D'Or Sao Luiz SA | 368 | 12.7K R$ | 0.17 % |
| 11 | Raia Drogasil SA | 569 | 10.5K R$ | 0.14 % |
| 12 | Banco BTG Pactual SA | 151 | 8.6K R$ | 0.12 % |
Sector breakdown
- Energy 67.3 %
- Materials 3.7 %
- Unattributed 29.0 %
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 | 12 | 549.7K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VENTOR PREVIDÊNCIA ITAÚ FIFE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR49448801000103