Holdings of VENICE RC ARSENALE FUNDO DE INVESTIMENTO MULTIMERCADO
2 declared positions · as of Apr 30, 2026
Original filing · Net assets 50.4M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 59.2 %
- Unattributed 40.8 %
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 | 2 | 190.7K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 2,300 | 112.9K R$ | 0.22 % |
| 2 | Kepler Weber SA | 10,000 | 77.8K R$ | 0.15 % |