Holdings of VIVERT FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 70.9M R$ including 23.4M R$ in equities, 33.0 %
- Positions
- 12 in 2 countries
- Top ten
- 32.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SIMPAR SA | 615,872 | 6.8M R$ | 9.58 % |
| 2 | PRIO SA/Brazil | 59,900 | 4M R$ | 5.61 % |
| 3 | Brava Energia | 196,200 | 3.8M R$ | 5.30 % |
| 4 | Light S/A | 713,300 | 3.4M R$ | 4.85 % |
| 5 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 103,950 | 1.4M R$ | 1.99 % |
| 6 | Inter & Co Inc | 30,602 | 1.1M R$ | 1.62 % |
| 7 | Randoncorp SA | 175,900 | 934K R$ | 1.32 % |
| 8 | Construtora Tenda S/A | 27,100 | 761.5K R$ | 1.07 % |
| 9 | Cosan SA | 128,600 | 648.1K R$ | 0.91 % |
| 10 | SLC Agricola SA | 17,000 | 289K R$ | 0.41 % |
| 11 | Suzano SA | 5,700 | 249.9K R$ | 0.35 % |
| 12 | ACO ALTONA PN | 24 | 317.8 R$ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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 95.1 %
- Cayman Islands 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 11 | 22.3M R$ | 95.11 % |
| 2 | Cayman Islands | 1 | 1.1M R$ | 4.89 % |
Cite this page
Titelia. "Holdings of VIVERT FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR52069910000124