Holdings of LIGHT BLUE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
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- Net assets
- 17.7M R$ including 2M R$ in equities, 11.1 %
- Positions
- 20 in 1 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 5,200 | 255.2K R$ | 1.44 % |
| 2 | Itausa SA | 13,314 | 185.3K R$ | 1.05 % |
| 3 | Vale SA | 2,200 | 178.6K R$ | 1.01 % |
| 4 | AXIA ENERGIA | 2,773 | 166.2K R$ | 0.94 % |
| 5 | Equatorial SA | 2,900 | 122.7K R$ | 0.69 % |
| 6 | Cia Paranaense de Energia - Copel | 6,500 | 103.4K R$ | 0.58 % |
| 7 | Banco BTG Pactual SA | 1,700 | 100.9K R$ | 0.57 % |
| 8 | Localiza Rent a Car SA | 1,900 | 87.2K R$ | 0.49 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,620 | 86.9K R$ | 0.49 % |
| 10 | Tres Tentos Agroindustrial S/A | 4,600 | 77.3K R$ | 0.44 % |
| 11 | C&A MODAS SA | 6,800 | 77K R$ | 0.43 % |
| 12 | Motiva Infraestrutura de Mobilidade SA | 4,800 | 76.8K R$ | 0.43 % |
| 13 | METALURGICA GERDAU SA | 7,599 | 75.5K R$ | 0.43 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 4,054 | 73.1K R$ | 0.41 % |
| 15 | Suzano SA | 1,600 | 70.1K R$ | 0.40 % |
| 16 | NU HOLDINGS DRN | 5,600 | 66.8K R$ | 0.38 % |
| 17 | Banco Bradesco S.A. | 3,200 | 61.8K R$ | 0.35 % |
| 18 | Multiplan Empreendimentos Imobiliarios SA | 1,700 | 53.9K R$ | 0.30 % |
| 19 | Rede D'Or Sao Luiz SA | 1,300 | 49.9K R$ | 0.28 % |
| 20 | Randoncorp SA | 20 | 106.2 R$ | 0.00 % |
Sector breakdown
- Energy 13.0 %
- Materials 9.1 %
- Unattributed 78.0 %
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 | 20 | 2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LIGHT BLUE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR22946019000168