Holdings of VANQUISH AÇÕES IPÊ MASTER FIA
26 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.2M R$ · Ten largest lines: 82.2 % of the equity sleeve
Sector breakdown
- Materials 14.6 %
- Energy 12.6 %
- Unattributed 72.8 %
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 | 2.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 10,288 | 444.3K R$ | 10.51 % |
| 2 | Vale SA | 5,027 | 408.1K R$ | 9.66 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 7,149 | 350.9K R$ | 8.30 % |
| 4 | Banco BTG Pactual SA | 4,257 | 252.6K R$ | 5.98 % |
| 5 | Multiplan Empreendimentos Imobiliarios SA | 5,132 | 162.8K R$ | 3.85 % |
| 6 | Itausa SA | 11,681 | 162.6K R$ | 3.85 % |
| 7 | Banco Bradesco S.A. | 7,195 | 139K R$ | 3.29 % |
| 8 | WEG SA | 3,048 | 136.7K R$ | 3.24 % |
| 9 | PRIO SA/Brazil | 1,945 | 129.2K R$ | 3.06 % |
| 10 | Eneva SA | 3,848 | 104.2K R$ | 2.47 % |
| 11 | Localiza Rent a Car SA | 2,106 | 96.7K R$ | 2.29 % |
| 12 | Banco do Brasil SA | 4,106 | 91.2K R$ | 2.16 % |
| 13 | Suzano SA | 1,694 | 74.3K R$ | 1.76 % |
| 14 | GERDAU S.A. | 1,924 | 43.5K R$ | 1.03 % |
| 15 | Equatorial SA | 771 | 32.6K R$ | 0.77 % |
| 16 | Telefonica Brasil SA | 800 | 31.4K R$ | 0.74 % |
| 17 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 823 | 27.3K R$ | 0.65 % |
| 18 | Raia Drogasil SA | 1,089 | 23.9K R$ | 0.57 % |
| 19 | Rumo SA | 1,387 | 21.8K R$ | 0.52 % |
| 20 | METALURGICA GERDAU SA | 1,369 | 13.6K R$ | 0.32 % |
| 21 | Cosan SA | 2,615 | 13.2K R$ | 0.31 % |
| 22 | Lojas Renner SA | 732 | 10K R$ | 0.24 % |
| 23 | Magazine Luiza SA | 1,003 | 8.3K R$ | 0.20 % |
| 24 | Braskem SA | 565 | 5.2K R$ | 0.12 % |
| 25 | CVC Brasil Operadora e Agencia de Viagens SA | 1,540 | 3K R$ | 0.07 % |
| 26 | KLABIN SA | 1 | 3.6 R$ | 0.00 % |