Holdings of LEBLON AÇÕES II MASTER FUNDO DE INVESTIMENTO DE AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 84.3M R$ including 15M R$ in equities, 17.8 %
- Positions
- 3 in 1 countries
- Top ten
- 17.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | B3 SA - Brasil Bolsa Balcao | 390,694 | 6.1M R$ | 7.29 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 126,740 | 5.5M R$ | 6.53 % |
| 3 | WEG SA | 70,670 | 3.3M R$ | 3.96 % |
Sector breakdown
- Energy 36.7 %
- Unattributed 63.3 %
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 | 3 | 15M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LEBLON AÇÕES II MASTER FUNDO DE INVESTIMENTO DE AÇÕES". https://titelia.com/en/funds/BR10346018000101