Holdings of PREVI RENDA VARIÁVEL ATIVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.6B R$ · Ten largest lines: 60.7 % of the equity sleeve
Sector breakdown
- Energy 14.7 %
- Materials 11.6 %
- Unattributed 73.7 %
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 | 40 | 4.3B R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 6,129,732 | 497.6M R$ | 10.86 % |
| 2 | ITAU UNIBANCO HOLDING SA | 9,401,420 | 406M R$ | 8.86 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 7,329,780 | 359.7M R$ | 7.85 % |
| 4 | Axia Energia SA | 4,494,826 | 278.9M R$ | 6.09 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 4,890,703 | 267.7M R$ | 5.84 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 9,853,838 | 177.7M R$ | 3.88 % |
| 7 | Banco Bradesco S.A. | 8,485,426 | 163.9M R$ | 3.58 % |
| 8 | Itausa SA | 11,549,022 | 160.8M R$ | 3.51 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,452,830 | 147.6M R$ | 3.22 % |
| 10 | Equatorial SA | 3,197,800 | 135.3M R$ | 2.95 % |
| 11 | Embraer SA | 1,481,000 | 114.1M R$ | 2.49 % |
| 12 | Eneva SA | 4,089,600 | 110.7M R$ | 2.42 % |
| 13 | Rede D'Or Sao Luiz SA | 2,611,190 | 100.2M R$ | 2.19 % |
| 14 | Localiza Rent a Car SA | 2,099,115 | 96.4M R$ | 2.10 % |
| 15 | WEG SA | 2,018,890 | 90.6M R$ | 1.98 % |
| 16 | Cia Paranaense de Energia - Copel | 5,687,700 | 90.4M R$ | 1.97 % |
| 17 | Vibra Energia SA | 2,701,236 | 90M R$ | 1.96 % |
| 18 | PRIO SA/Brazil | 1,266,300 | 84.1M R$ | 1.84 % |
| 19 | Banco do Brasil SA | 3,754,518 | 83.4M R$ | 1.82 % |
| 20 | Raia Drogasil SA | 3,215,887 | 70.6M R$ | 1.54 % |
| 21 | AXIA ENERGIA | 968,112 | 58M R$ | 1.27 % |
| 22 | Energisa S/A | 1,020,785 | 53.9M R$ | 1.18 % |
| 23 | Ultrapar Participacoes SA | 1,780,600 | 53.3M R$ | 1.16 % |
| 24 | Motiva Infraestrutura de Mobilidade SA | 3,065,100 | 49M R$ | 1.07 % |
| 25 | TOTVS SA | 1,535,000 | 48.9M R$ | 1.07 % |
| 26 | Telefonica Brasil SA | 1,226,540 | 48.1M R$ | 1.05 % |
| 27 | Allos SA | 1,522,600 | 46.7M R$ | 1.02 % |
| 28 | Suzano SA | 1,018,526 | 44.7M R$ | 0.97 % |
| 29 | Banco Bradesco SA | 2,438,700 | 40.8M R$ | 0.89 % |
| 30 | Multiplan Empreendimentos Imobiliarios SA | 1,239,931 | 39.3M R$ | 0.86 % |
| 31 | Cia de Saneamento de Minas Gerais Copasa MG | 704,200 | 38.1M R$ | 0.83 % |
| 32 | Iguatemi SA | 1,167,360 | 32.1M R$ | 0.70 % |
| 33 | Rumo SA | 2,029,300 | 31.9M R$ | 0.70 % |
| 34 | Direcional Engenharia SA | 2,236,000 | 28.7M R$ | 0.63 % |
| 35 | Cury Construtora e Incorporadora SA | 895,200 | 26.9M R$ | 0.59 % |
| 36 | YDUQS Participacoes SA | 2,367,800 | 23.3M R$ | 0.51 % |
| 37 | Lojas Renner SA | 1,631,700 | 22.2M R$ | 0.48 % |
| 38 | GERDAU S.A. | 955,800 | 21.6M R$ | 0.47 % |
| 39 | Construtora Tenda S/A | 721,800 | 20.3M R$ | 0.44 % |
| 40 | Sendas Distribuidora S/A | 2,224,400 | 19.7M R$ | 0.43 % |