Holdings of VINCI TOTAL RETURN B FIFE LONG BIASED FI FINANCEIRO - CI MULT - RESP LIMITADA
33 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.3M R$ · Ten largest lines: 52.6 % of the equity sleeve
Sector breakdown
- Energy 4.2 %
- Materials 4.1 %
- 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 | 7.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 9,532 | 591.5K R$ | 8.13 % |
| 2 | Localiza Rent a Car SA | 10,417 | 478.2K R$ | 6.57 % |
| 3 | Cia Paranaense de Energia - Copel | 25,989 | 413.2K R$ | 5.68 % |
| 4 | ITAU UNIBANCO HOLDING SA | 8,844 | 382K R$ | 5.25 % |
| 5 | PRIO SA/Brazil | 5,570 | 369.9K R$ | 5.08 % |
| 6 | Banco BTG Pactual SA | 5,972 | 354.4K R$ | 4.87 % |
| 7 | Equatorial SA | 8,185 | 346.4K R$ | 4.76 % |
| 8 | Eneva SA | 12,546 | 339.7K R$ | 4.67 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 6,298 | 309.1K R$ | 4.25 % |
| 10 | Vale SA | 3,704 | 300.7K R$ | 4.13 % |
| 11 | Itausa SA | 21,052 | 293K R$ | 4.03 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8,707 | 288.6K R$ | 3.97 % |
| 13 | Vibra Energia SA | 7,771 | 258.8K R$ | 3.56 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 14,139 | 254.9K R$ | 3.50 % |
| 15 | Construtora Tenda S/A | 8,759 | 246.1K R$ | 3.38 % |
| 16 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 9,005 | 211.5K R$ | 2.91 % |
| 17 | NU HOLDINGS DRN | 17,415 | 207.8K R$ | 2.85 % |
| 18 | Allos SA | 6,535 | 200.3K R$ | 2.75 % |
| 19 | Multiplan Empreendimentos Imobiliarios SA | 6,235 | 197.8K R$ | 2.72 % |
| 20 | Rede D'Or Sao Luiz SA | 4,738 | 181.8K R$ | 2.50 % |
| 21 | Iguatemi SA | 5,098 | 140.2K R$ | 1.93 % |
| 22 | BB Seguridade Participacoes SA | 3,761 | 127.4K R$ | 1.75 % |
| 23 | C&A MODAS SA | 11,145 | 126.2K R$ | 1.73 % |
| 24 | WEG SA | 2,026 | 90.9K R$ | 1.25 % |
| 25 | CPFL Energia SA | 1,836 | 89.8K R$ | 1.23 % |
| 26 | Companhia Energetica de Minas Gerais - CEMIG | 6,807 | 85.4K R$ | 1.17 % |
| 27 | Sendas Distribuidora S/A | 9,635 | 85.3K R$ | 1.17 % |
| 28 | Engie Brasil Energia SA | 2,392 | 84.5K R$ | 1.16 % |
| 29 | Ambev SA | 5,630 | 81.7K R$ | 1.12 % |
| 30 | Isa Energia Brasil sa | 2,695 | 79.5K R$ | 1.09 % |
| 31 | Lojas Renner SA | 4,656 | 63.3K R$ | 0.87 % |
| 32 | Transmissora Alianca de Energia Eletrica S/A | 1,320 | 56.1K R$ | 0.77 % |
| 33 | Grupo Mateus SA | 12,922 | 56.1K R$ | 0.77 % |