Holdings of VENTOR PREVIDÊNCIA BP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
20 declared positions · as of Apr 30, 2026
Original filing · Net assets 59.5M R$ · Ten largest lines: 77.9 % of the equity sleeve
Sector breakdown
- Energy 21.8 %
- Unattributed 78.2 %
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 97.4 %
- VG 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 19 | 13.2M R$ | 97.39 % |
| 2 | VG | 1 | 352.7K R$ | 2.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 27,073 | 1.5M R$ | 2.49 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 29,914 | 1.5M R$ | 2.47 % |
| 3 | Cia Brasileira de Aluminio | 131,150 | 1.4M R$ | 2.33 % |
| 4 | Vibra Energia SA | 35,863 | 1.2M R$ | 2.01 % |
| 5 | Multiplan Empreendimentos Imobiliarios SA | 34,704 | 1.1M R$ | 1.85 % |
| 6 | Priner Servicos Industriais SA | 49,997 | 940.4K R$ | 1.58 % |
| 7 | Raia Drogasil SA | 39,229 | 860.7K R$ | 1.45 % |
| 8 | Ultrapar Participacoes SA | 27,487 | 823K R$ | 1.38 % |
| 9 | Axia Energia SA | 11,154 | 692.1K R$ | 1.16 % |
| 10 | Rede D'Or Sao Luiz SA | 15,141 | 581K R$ | 0.98 % |
| 11 | Cury Construtora e Incorporadora SA | 17,290 | 519.7K R$ | 0.87 % |
| 12 | Construtora Tenda S/A | 18,269 | 513.4K R$ | 0.86 % |
| 13 | Empreendimentos Pague Menos S/A | 67,068 | 372.9K R$ | 0.63 % |
| 14 | Aura Minerals Inc | 2,556 | 352.7K R$ | 0.59 % |
| 15 | EcoRodovias Infraestrutura e Logistica SA | 32,400 | 284.8K R$ | 0.48 % |
| 16 | Embraer SA | 3,600 | 277.3K R$ | 0.47 % |
| 17 | Dimed SA Distribuidora da Medicamentos | 20,008 | 271.5K R$ | 0.46 % |
| 18 | Iguatemi SA | 7,645 | 210.2K R$ | 0.35 % |
| 19 | AXIA ENERGIA | 2,931 | 175.7K R$ | 0.30 % |
| 20 | Light S/A | 1,206 | 5.8K R$ | 0.01 % |