Holdings of CAIXA VINCI VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 835.5M R$ · Ten largest lines: 67.8 % of the equity sleeve
Sector breakdown
- Energy 13.7 %
- Materials 11.8 %
- Unattributed 74.5 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 26 | 764.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 2,200,072 | 95M R$ | 11.37 % |
| 2 | Vale SA | 1,107,216 | 89.9M R$ | 10.76 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 1,527,908 | 75M R$ | 8.98 % |
| 4 | Banco Bradesco S.A. | 2,443,477 | 47.2M R$ | 5.65 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,329,780 | 44.1M R$ | 5.28 % |
| 6 | Axia Energia SA | 646,782 | 40.1M R$ | 4.80 % |
| 7 | Banco BTG Pactual SA | 606,139 | 36M R$ | 4.31 % |
| 8 | Equatorial SA | 756,304 | 32M R$ | 3.83 % |
| 9 | Petroleo Brasileiro SA - Petrobras | 546,300 | 29.9M R$ | 3.58 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 1,626,733 | 29.3M R$ | 3.51 % |
| 11 | Localiza Rent a Car SA | 607,078 | 27.9M R$ | 3.34 % |
| 12 | Vibra Energia SA | 768,674 | 25.6M R$ | 3.06 % |
| 13 | PRIO SA/Brazil | 348,106 | 23.1M R$ | 2.77 % |
| 14 | Multiplan Empreendimentos Imobiliarios SA | 709,121 | 22.5M R$ | 2.69 % |
| 15 | Cia Paranaense de Energia - Copel | 1,326,620 | 21.1M R$ | 2.52 % |
| 16 | Rede D'Or Sao Luiz SA | 515,596 | 19.8M R$ | 2.37 % |
| 17 | Eneva SA | 722,900 | 19.6M R$ | 2.34 % |
| 18 | Motiva Infraestrutura de Mobilidade SA | 1,007,294 | 16.1M R$ | 1.93 % |
| 19 | AXIA ENERGIA | 170,417 | 11.7M R$ | 1.40 % |
| 20 | Telefonica Brasil SA | 289,826 | 11.4M R$ | 1.36 % |
| 21 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 458,134 | 10.8M R$ | 1.29 % |
| 22 | Odontoprev SA | 670,558 | 10.2M R$ | 1.22 % |
| 23 | Cury Construtora e Incorporadora SA | 320,507 | 9.6M R$ | 1.15 % |
| 24 | TIM SA/Brazil | 357,441 | 9.2M R$ | 1.10 % |
| 25 | Smartfit Escola de Ginastica e Danca SA | 246,478 | 4.3M R$ | 0.51 % |
| 26 | WEG SA | 77,292 | 3.5M R$ | 0.42 % |