Holdings of ARENA VALOR FUNDO DE INVESTIMENTO EM AÇÕES
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6M R$ · Ten largest lines: 97.8 % of the equity sleeve
Sector breakdown
- Energy 25.6 %
- Materials 19.0 %
- Unattributed 55.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 11 | 1.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 8,800 | 481.6K R$ | 18.46 % |
| 2 | Vale SA | 4,400 | 357.2K R$ | 13.69 % |
| 3 | ITAU UNIBANCO HOLDING SA | 5,211 | 225.1K R$ | 8.63 % |
| 4 | Axia Energia SA | 3,100 | 192.4K R$ | 7.37 % |
| 5 | WEG SA | 3,700 | 166K R$ | 6.36 % |
| 6 | NU HOLDINGS DRN | 13,100 | 156.3K R$ | 5.99 % |
| 7 | Embraer SA | 1,400 | 107.9K R$ | 4.14 % |
| 8 | Equatorial SA | 1,300 | 55K R$ | 2.11 % |
| 9 | Porto Seguro SA | 1,000 | 49.8K R$ | 1.91 % |
| 10 | Suzano SA | 1,100 | 48.2K R$ | 1.85 % |
| 11 | AXIA ENERGIA | 683 | 40.9K R$ | 1.57 % |