Holdings of LEROSA DP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 1.2M R$ including 151K R$ in equities, 12.9 %
- Positions
- 9 in 1 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 400 | 22.7K R$ | 1.93 % |
| 2 | Allos SA | 800 | 21.7K R$ | 1.84 % |
| 3 | Track & Field SA Co | 1,400 | 20.6K R$ | 1.75 % |
| 4 | Vivara Participacoes SA | 900 | 20K R$ | 1.70 % |
| 5 | Unipar Carbocloro S.A. | 300 | 19K R$ | 1.61 % |
| 6 | Localiza Rent a Car SA | 500 | 18.8K R$ | 1.60 % |
| 7 | Movida Participacoes SA | 2,000 | 15.8K R$ | 1.34 % |
| 8 | PBG SA/ Brazil | 7,500 | 12.6K R$ | 1.07 % |
| 9 | SCHLOSSER PN | 259 | 0 R$ |
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 | 9 | 151K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LEROSA DP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR16498959000139