Holdings of CULTINVEST VALOR EM AÇÕES LIVRE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
21 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.1M R$ · Ten largest lines: 72.2 % of the equity sleeve
Sector breakdown
- Materials 13.3 %
- Energy 11.5 %
- Unattributed 75.2 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 21 | 9.1M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ITAU UNIBANCO HOLDING SA | 30,661 | 1.3M R$ | 11.88 % |
| Vale SA | 14,900 | 1.2M R$ | 10.85 % |
| Petroleo Brasileiro S.A. (Petrobras) | 21,200 | 1M R$ | 9.33 % |
| Marcopolo S.A. | 80,250 | 520K R$ | 4.66 % |
| Axia Energia SA | 8,100 | 502.6K R$ | 4.51 % |
| Direcional Engenharia SA | 34,700 | 445.9K R$ | 4.00 % |
| NU HOLDINGS DRN | 35,800 | 427.1K R$ | 3.83 % |
| Banco do Brasil SA | 17,600 | 390.9K R$ | 3.51 % |
| Alpargatas SA | 28,800 | 346.2K R$ | 3.11 % |
| Itausa SA | 24,400 | 339.6K R$ | 3.05 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 14,200 | 333.6K R$ | 2.99 % |
| PRIO SA/Brazil | 4,900 | 325.4K R$ | 2.92 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8,920 | 295.7K R$ | 2.65 % |
| Banco Bradesco S.A. | 14,800 | 285.9K R$ | 2.56 % |
| Embraer SA | 3,700 | 285K R$ | 2.56 % |
| WEG SA | 5,700 | 255.7K R$ | 2.29 % |
| Banco BTG Pactual SA | 3,900 | 231.4K R$ | 2.08 % |
| Cury Construtora e Incorporadora SA | 6,300 | 189.4K R$ | 1.70 % |
| Energisa S/A | 3,170 | 167.4K R$ | 1.50 % |
| Magazine Luiza SA | 13,400 | 110.3K R$ | 0.99 % |
| AZUL ON N2 | 1,333 | 42.5K R$ | 0.38 % |