Holdings of FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I LUXOR LIPIZZANER INVESTIMENTO NO EXTERIOR
· Original filing · Compare with another fund · Report an error
- Net assets
- 561.4M R$ including 10.2M R$ in equities, 1.8 %
- Positions
- 2 in 1 countries
- Top ten
- 1.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Localiza Rent a Car SA | 215,189 | 9.9M R$ | 1.76 % |
| 2 | LOCALIZA RENT A CAR SA | 7,575 | 334.4K R$ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 10.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I LUXOR LIPIZZANER INVESTIMENTO NO EXTERIOR". https://titelia.com/en/funds/BR08969635000103