Holdings of POSITIVO IV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITDA
· 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 767.5M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 41.9 %
- Materials 6.8 %
- Unattributed 51.3 %
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 | 6 | 738.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 6,300,638 | 309.2M R$ | 40.29 % |
| 2 | Banco BTG Pactual SA | 4,865,668 | 288.7M R$ | 37.62 % |
| 3 | Vale SA | 618,200 | 50.2M R$ | 6.54 % |
| 4 | Caixa Seguridade Participacoes S/A | 1,754,500 | 31.7M R$ | 4.14 % |
| 5 | Banco Bradesco S.A. | 1,605,993 | 31M R$ | 4.04 % |
| 6 | Banco do Brasil SA | 1,246,200 | 27.7M R$ | 3.61 % |