Holdings of VENTOR PREVIDÊNCIA ITAÚ FIFE FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
22 declared positions · as of Apr 30, 2026
Original filing · Net assets
7.9M
R$ · Ten largest lines: 73.5 % of the equity sleeve
Sector breakdown
- Energy 19.8 %
- Unattributed 80.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 21 | 1.9M R$ | 97.32 % |
| 2 | VG | 1 | 52.2K R$ | 2.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 3,576 | 195.7K R$ | 2.49 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 3,853 | 189.1K R$ | 2.41 % |
| 3 | Cia Brasileira de Aluminio | 17,150 | 181.6K R$ | 2.31 % |
| 4 | Vibra Energia SA | 4,703 | 156.6K R$ | 1.99 % |
| 5 | Multiplan Empreendimentos Imobiliarios SA | 4,596 | 145.8K R$ | 1.86 % |
| 6 | Eneva SA | 4,795 | 129.8K R$ | 1.65 % |
| 7 | Priner Servicos Industriais SA | 6,532 | 122.9K R$ | 1.56 % |
| 8 | Raia Drogasil SA | 5,177 | 113.6K R$ | 1.45 % |
| 9 | Ultrapar Participacoes SA | 3,604 | 107.9K R$ | 1.37 % |
| 10 | Axia Energia SA | 1,429 | 88.7K R$ | 1.13 % |
| 11 | Rede D'Or Sao Luiz SA | 1,992 | 76.4K R$ | 0.97 % |
| 12 | Construtora Tenda S/A | 2,427 | 68.2K R$ | 0.87 % |
| 13 | Cury Construtora e Incorporadora SA | 2,268 | 68.2K R$ | 0.87 % |
| 14 | Aura Minerals Inc | 378 | 52.2K R$ | 0.66 % |
| 15 | Empreendimentos Pague Menos S/A | 8,837 | 49.1K R$ | 0.63 % |
| 16 | Banco BTG Pactual SA | 749 | 44.4K R$ | 0.57 % |
| 17 | EcoRodovias Infraestrutura e Logistica SA | 4,200 | 36.9K R$ | 0.47 % |
| 18 | Dimed SA Distribuidora da Medicamentos | 2,652 | 36K R$ | 0.46 % |
| 19 | Embraer SA | 430 | 33.1K R$ | 0.42 % |
| 20 | Iguatemi SA | 1,008 | 27.7K R$ | 0.35 % |
| 21 | AXIA ENERGIA | 381 | 22.8K R$ | 0.29 % |
| 22 | Light S/A | 178 | 858 R$ | 0.01 % |