Holdings of LEROSA DP FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· 9 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 9 | 175.4K R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Allos SA | 800 | 24.5K R$ | 2.02 % |
| Movida Participacoes SA | 2,000 | 24.3K R$ | 2.00 % |
| Banco BTG Pactual SA | 400 | 23.7K R$ | 1.96 % |
| Vivara Participacoes SA | 900 | 23.2K R$ | 1.92 % |
| Localiza Rent a Car SA | 500 | 23K R$ | 1.89 % |
| Track & Field SA Co | 1,400 | 21.5K R$ | 1.77 % |
| Unipar Carbocloro S.A. | 300 | 18.8K R$ | 1.55 % |
| PBG SA/ Brazil | 7,500 | 16.4K R$ | 1.35 % |
| SCHLOSSER PN | 259 | 0 R$ |