Holdings of LVM FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 36.2M R$ including 11M R$ in equities, 30.3 %
- Positions
- 8 in 1 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 66,700 | 3.7M R$ | 10.07 % |
| 2 | CVC Brasil Operadora e Agencia de Viagens SA | 1,310,000 | 2.5M R$ | 6.98 % |
| 3 | Vale SA | 20,000 | 1.6M R$ | 4.48 % |
| 4 | Axia Energia SA | 22,800 | 1.4M R$ | 3.90 % |
| 5 | Sendas Distribuidora S/A | 619.5K R$ | 1.71 % | |
| 6 | MERCADOLIBRE DRN | 7,050 | 523.5K R$ | 1.44 % |
| 7 | YDUQS Participacoes SA | 39,400 | 388.5K R$ | 1.07 % |
| 8 | AXIA ENERGIA | 3,785 | 226.9K R$ | 0.63 % |
Sector breakdown
- Energy 33.3 %
- Materials 14.8 %
- Unattributed 51.9 %
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 | 8 | 11M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LVM FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR26756404000101