Holdings of LSC FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO
· Original filing · Compare with another fund · Report an error
- Net assets
- 9.7M R$ including 1.1M R$ in equities, 11.0 %
- Positions
- 3 in 2 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 10,000 | 811.8K R$ | 8.34 % |
| 2 | Porto Seguro SA | 3,000 | 149.4K R$ | 1.54 % |
| 3 | Inter & Co Inc | 3,000 | 112.2K R$ | 1.15 % |
Sector breakdown
- Materials 75.6 %
- Unattributed 24.4 %
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 89.5 %
- Cayman Islands 10.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 961.2K R$ | 89.55 % |
| 2 | Cayman Islands | 1 | 112.2K R$ | 10.45 % |
Cite this page
Titelia. "Holdings of LSC FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO". https://titelia.com/en/funds/BR09478646000153