Holdings of VENTOR HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
22 declared positions · as of Apr 30, 2026
Original filing · Net assets 509.7M R$ · Ten largest lines: 80.2 % of the equity sleeve
Sector breakdown
- Energy 39.5 %
- Unattributed 60.5 %
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 98.2 %
- VG 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 21 | 163.8M R$ | 98.22 % |
| 2 | VG | 1 | 3M R$ | 1.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 610,563 | 33.4M R$ | 6.56 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 662,822 | 32.5M R$ | 6.38 % |
| 3 | Cia Brasileira de Aluminio | 1,111,550 | 11.8M R$ | 2.31 % |
| 4 | Vibra Energia SA | 304,023 | 10.1M R$ | 1.99 % |
| 5 | Multiplan Empreendimentos Imobiliarios SA | 294,425 | 9.3M R$ | 1.83 % |
| 6 | Eneva SA | 310,565 | 8.4M R$ | 1.65 % |
| 7 | Priner Servicos Industriais SA | 423,432 | 8M R$ | 1.56 % |
| 8 | Raia Drogasil SA | 332,419 | 7.3M R$ | 1.43 % |
| 9 | Ultrapar Participacoes SA | 233,021 | 7M R$ | 1.37 % |
| 10 | Axia Energia SA | 94,602 | 5.9M R$ | 1.15 % |
| 11 | Rede D'Or Sao Luiz SA | 128,306 | 4.9M R$ | 0.97 % |
| 12 | Cury Construtora e Incorporadora SA | 146,554 | 4.4M R$ | 0.86 % |
| 13 | Construtora Tenda S/A | 154,781 | 4.3M R$ | 0.85 % |
| 14 | Empreendimentos Pague Menos S/A | 568,438 | 3.2M R$ | 0.62 % |
| 15 | Aura Minerals Inc | 21,572 | 3M R$ | 0.58 % |
| 16 | Banco BTG Pactual SA | 48,747 | 2.9M R$ | 0.57 % |
| 17 | EcoRodovias Infraestrutura e Logistica SA | 274,810 | 2.4M R$ | 0.47 % |
| 18 | Embraer SA | 30,518 | 2.4M R$ | 0.46 % |
| 19 | Dimed SA Distribuidora da Medicamentos | 169,520 | 2.3M R$ | 0.45 % |
| 20 | Iguatemi SA | 64,399 | 1.8M R$ | 0.35 % |
| 21 | AXIA ENERGIA | 24,954 | 1.5M R$ | 0.29 % |
| 22 | Light S/A | 10,181 | 49.1K R$ | 0.01 % |