Holdings of LEBLON ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 167.4M R$ including 12.7M R$ in equities, 7.6 %
- Positions
- 3 in 1 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | B3 SA - Brasil Bolsa Balcao | 327,718 | 5.2M R$ | 3.08 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 106,354 | 4.6M R$ | 2.76 % |
| 3 | WEG SA | 62,090 | 2.9M R$ | 1.75 % |
Sector breakdown
- Energy 36.4 %
- Unattributed 63.6 %
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 | 12.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LEBLON ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR11098129000109