Holdings of VENTOR IMA-B HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
22 declared positions · as of Apr 30, 2026
Original filing · Net assets 51.4M R$ · Ten largest lines: 80.1 % 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 21 | 16.8M R$ | 98.18 % |
| 2 | VG | 1 | 311.7K R$ | 1.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 62,734 | 3.4M R$ | 6.68 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 68,102 | 3.3M R$ | 6.50 % |
| 3 | Cia Brasileira de Aluminio | 113,950 | 1.2M R$ | 2.35 % |
| 4 | Vibra Energia SA | 31,142 | 1M R$ | 2.02 % |
| 5 | Multiplan Empreendimentos Imobiliarios SA | 30,227 | 958.8K R$ | 1.87 % |
| 6 | Eneva SA | 31,847 | 862.4K R$ | 1.68 % |
| 7 | Priner Servicos Industriais SA | 43,472 | 817.7K R$ | 1.59 % |
| 8 | Raia Drogasil SA | 34,116 | 748.5K R$ | 1.46 % |
| 9 | Ultrapar Participacoes SA | 23,841 | 713.8K R$ | 1.39 % |
| 10 | Axia Energia SA | 9,710 | 602.5K R$ | 1.17 % |
| 11 | Rede D'Or Sao Luiz SA | 13,181 | 505.8K R$ | 0.98 % |
| 12 | Cury Construtora e Incorporadora SA | 15,033 | 451.9K R$ | 0.88 % |
| 13 | Construtora Tenda S/A | 15,895 | 446.6K R$ | 0.87 % |
| 14 | Empreendimentos Pague Menos S/A | 58,270 | 324K R$ | 0.63 % |
| 15 | Aura Minerals Inc | 2,259 | 311.7K R$ | 0.61 % |
| 16 | Banco BTG Pactual SA | 4,971 | 295K R$ | 0.57 % |
| 17 | EcoRodovias Infraestrutura e Logistica SA | 28,119 | 247.2K R$ | 0.48 % |
| 18 | Embraer SA | 3,163 | 243.7K R$ | 0.47 % |
| 19 | Dimed SA Distribuidora da Medicamentos | 17,428 | 236.5K R$ | 0.46 % |
| 20 | Iguatemi SA | 6,580 | 181K R$ | 0.35 % |
| 21 | AXIA ENERGIA | 2,520 | 151.1K R$ | 0.29 % |
| 22 | Light S/A | 1,024 | 4.9K R$ | 0.01 % |