Holdings of PER VALUE FUNDO DE INVESTIMENTO EM AÇÕES
· 23 declared positions · as of Apr 30, 2026
Original filing · Net assets 61.7M R$ · Ten largest lines: 79.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 23 | 57.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moura Dubeux Engenharia S/A | 341,100 | 10.3M R$ | 16.69 % |
| 2 | Equatorial SA | 160,800 | 6.8M R$ | 11.03 % |
| 3 | Banco BTG Pactual SA | 104,600 | 6.2M R$ | 10.06 % |
| 4 | Construtora Tenda S/A | 188,302 | 5.3M R$ | 8.58 % |
| 5 | MICRON TECHN DRN | 9,330 | 4M R$ | 6.43 % |
| 6 | C&A MODAS SA | 288,800 | 3.3M R$ | 5.30 % |
| 7 | AMAZON DRN | 47,985 | 3.1M R$ | 5.09 % |
| 8 | Trisul SA | 524,154 | 2.6M R$ | 4.14 % |
| 9 | META PLAT DRN | 18,938 | 2.1M R$ | 3.34 % |
| 10 | SIMPAR SA | 174,300 | 1.9M R$ | 3.11 % |
| 11 | Ser Educacional SA | 144,900 | 1.8M R$ | 2.98 % |
| 12 | ALPHABET DRN | 10,300 | 1.6M R$ | 2.65 % |
| 13 | Bemobi Mobile Tech SA | 54,000 | 1.4M R$ | 2.29 % |
| 14 | Movida Participacoes SA | 108,300 | 1.3M R$ | 2.13 % |
| 15 | NVIDIA CORP DRN | 51,600 | 1.1M R$ | 1.74 % |
| 16 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 254,600 | 1M R$ | 1.63 % |
| 17 | Anima Holding SA | 249,000 | 988.5K R$ | 1.60 % |
| 18 | JSL SA | 98,400 | 694.7K R$ | 1.13 % |
| 19 | Light S/A | 140,600 | 677.7K R$ | 1.10 % |
| 20 | SK TELECOM C DRN | 14,500 | 659K R$ | 1.07 % |
| 21 | Cruzeiro do Sul Educacional SA | 116,000 | 624.1K R$ | 1.01 % |
| 22 | MAGNESITA SA ON ED NM | 1,720 | 102.2K R$ | 0.17 % |
| 23 | Americanas S.A. | 2,409 | 13.8K R$ | 0.02 % |