Holdings of VENETUS FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
· 11 declared positions · as of Apr 30, 2026
Original filing · Net assets 55.2M R$ · Ten largest lines: 99.4 % of the equity sleeve
Sector breakdown
- Energy 37.4 %
- Unattributed 62.6 %
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 99.4 %
- KY 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 10 | 45.2M R$ | 99.41 % |
| KY | 1 | 270.8K R$ | 0.59 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 346,500 | 17M R$ | 30.82 % |
| Cia Energetica de Minas Gerais | 387,845 | 6.5M R$ | 11.81 % |
| ITAU UNIBANCO HOLDING SA | 140,945 | 6.1M R$ | 11.03 % |
| Brava Energia | 228,808 | 4.4M R$ | 7.93 % |
| Porto Seguro SA | 80,400 | 4M R$ | 7.25 % |
| Banco do Brasil SA | 134,000 | 3M R$ | 5.39 % |
| Equatorial SA | 50,521 | 2.1M R$ | 3.87 % |
| MBRF Global Foods Co SA | 59,391 | 1M R$ | 1.88 % |
| Mitre Realty Empreendimentos E Participacoes LTDA | 182,500 | 675.3K R$ | 1.22 % |
| Lojas Renner SA | 30,855 | 419.6K R$ | 0.76 % |
| XP INC | 2,872 | 270.8K R$ | 0.49 % |