Holdings of LAB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B R$ including 894.8M R$ in equities, 55.4 %
- Positions
- 20 in 1 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 3,000,000 | 170.4M R$ | 10.55 % |
| 2 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 5,400,000 | 98.7M R$ | 6.11 % |
| 3 | Axia Energia SA | 1,800,000 | 95.1M R$ | 5.89 % |
| 4 | Porto Seguro SA | 1,207,600 | 66.1M R$ | 4.09 % |
| 5 | Brava Energia | 3,000,000 | 59.4M R$ | 3.68 % |
| 6 | ITAU UNIBANCO HOLDING SA | 1,340,000 | 57.5M R$ | 3.56 % |
| 7 | Ultrapar Participacoes SA | 1,600,000 | 52.9M R$ | 3.27 % |
| 8 | PRIO SA/Brazil | 820,000 | 49.9M R$ | 3.09 % |
| 9 | BIOMM ON N2 | 8,000,000 | 44.1M R$ | 2.73 % |
| 10 | SLC Agricola SA | 2,700,000 | 36.1M R$ | 2.24 % |
| 11 | Itau Unibanco Holding SA | 730,000 | 33.3M R$ | 2.06 % |
| 12 | LWSA SA | 8,700,000 | 32.4M R$ | 2.00 % |
| 13 | AXIA ENERGIA | 480,000 | 25M R$ | 1.55 % |
| 14 | Tres Tentos Agroindustrial S/A | 2,000,000 | 23.6M R$ | 1.46 % |
| 15 | Cosan SA | 4,500,000 | 18.3M R$ | 1.13 % |
| 16 | GER PARANAP PN | 318,000 | 12.1M R$ | 0.75 % |
| 17 | Oncoclinicas do Brasil Servicos Medicos SA | 18,000,000 | 9.9M R$ | 0.61 % |
| 18 | MPM Corporeos SA | 800,000 | 6.4M R$ | 0.40 % |
| 19 | ROSSI RESID ON NM | 1,770,000 | 2.8M R$ | 0.18 % |
| 20 | Grendene SA | 248,000 | 930K R$ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 20 | 894.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LAB FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES". https://titelia.com/en/funds/BR05006152000115