Holdings of VENTOR DÓLAR HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
22 declared positions · as of Apr 30, 2026
Original filing · Net assets 239.4M R$ · Ten largest lines: 80.2 % of the equity sleeve
Sector breakdown
- Energy 39.6 %
- Unattributed 60.4 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 21 | 79.9M R$ | 98.20 % |
| VG | 1 | 1.5M R$ | 1.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro SA - Petrobras | 298,065 | 16.3M R$ | 6.81 % |
| Petroleo Brasileiro S.A. (Petrobras) | 323,674 | 15.9M R$ | 6.64 % |
| Cia Brasileira de Aluminio | 541,800 | 5.7M R$ | 2.40 % |
| Vibra Energia SA | 148,111 | 4.9M R$ | 2.06 % |
| Multiplan Empreendimentos Imobiliarios SA | 143,564 | 4.6M R$ | 1.90 % |
| Eneva SA | 151,391 | 4.1M R$ | 1.71 % |
| Priner Servicos Industriais SA | 206,507 | 3.9M R$ | 1.62 % |
| Raia Drogasil SA | 162,058 | 3.6M R$ | 1.49 % |
| Ultrapar Participacoes SA | 113,512 | 3.4M R$ | 1.42 % |
| Axia Energia SA | 46,061 | 2.9M R$ | 1.19 % |
| Rede D'Or Sao Luiz SA | 62,527 | 2.4M R$ | 1.00 % |
| Cury Construtora e Incorporadora SA | 71,439 | 2.1M R$ | 0.90 % |
| Construtora Tenda S/A | 75,434 | 2.1M R$ | 0.89 % |
| Empreendimentos Pague Menos S/A | 277,066 | 1.5M R$ | 0.64 % |
| Aura Minerals Inc | 10,588 | 1.5M R$ | 0.61 % |
| Banco BTG Pactual SA | 23,776 | 1.4M R$ | 0.59 % |
| EcoRodovias Infraestrutura e Logistica SA | 133,861 | 1.2M R$ | 0.49 % |
| Embraer SA | 14,830 | 1.1M R$ | 0.48 % |
| Dimed SA Distribuidora da Medicamentos | 82,660 | 1.1M R$ | 0.47 % |
| Iguatemi SA | 31,461 | 865.2K R$ | 0.36 % |
| AXIA ENERGIA | 12,063 | 723.2K R$ | 0.30 % |
| Light S/A | 5,037 | 24.3K R$ | 0.01 % |