Holdings of VENETUS FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
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- Net assets
- 53.9M R$ including 43.4M R$ in equities, 80.5 %
- Positions
- 11 in 2 countries
- Top ten
- 80.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 346,500 | 15M R$ | 27.91 % |
| 2 | Cia Energetica de Minas Gerais | 387,845 | 6.3M R$ | 11.76 % |
| 3 | ITAU UNIBANCO HOLDING SA | 140,945 | 6M R$ | 11.22 % |
| 4 | Brava Energia | 228,808 | 4.5M R$ | 8.41 % |
| 5 | Porto Seguro SA | 80,400 | 4.4M R$ | 8.16 % |
| 6 | Banco do Brasil SA | 134,000 | 2.9M R$ | 5.31 % |
| 7 | Equatorial SA | 50,521 | 2M R$ | 3.62 % |
| 8 | MBRF Global Foods Co SA | 59,391 | 1M R$ | 1.93 % |
| 9 | Mitre Realty Empreendimentos E Participacoes LTDA | 182,500 | 527.4K R$ | 0.98 % |
| 10 | Lojas Renner SA | 30,855 | 419.6K R$ | 0.78 % |
| 11 | XP INC | 2,872 | 248.6K R$ | 0.46 % |
Sector breakdown
- Energy 34.7 %
- Unattributed 65.3 %
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 99.4 %
- Cayman Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 43.2M R$ | 99.43 % |
| 2 | Cayman Islands | 1 | 248.6K R$ | 0.57 % |
Cite this page
Titelia. "Holdings of VENETUS FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR53185204000100