Holdings of LGCY INTRINSIC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 29.5M R$ including 8.6M R$ in equities, 29.1 %
- Positions
- 10 in 2 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento de Minas Gerais Copasa MG | 40,564 | 2.6M R$ | 8.81 % |
| 2 | Ambev SA | 86,256 | 1.4M R$ | 4.67 % |
| 3 | PRIO SA/Brazil | 20,460 | 1.2M R$ | 4.22 % |
| 4 | Vivara Participacoes SA | 35,900 | 796.3K R$ | 2.70 % |
| 5 | Inter & Co Inc | 25,400 | 716.5K R$ | 2.43 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 13,900 | 603.5K R$ | 2.04 % |
| 7 | Motiva Infraestrutura de Mobilidade SA | 22,700 | 335.1K R$ | 1.13 % |
| 8 | Vale SA | 4,300 | 328K R$ | 1.11 % |
| 9 | Telefonica Brasil SA | 9,500 | 310K R$ | 1.05 % |
| 10 | TIM SA/Brazil | 13,700 | 266.2K R$ | 0.90 % |
Sector breakdown
- Energy 7.0 %
- Materials 3.8 %
- Unattributed 89.1 %
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 91.7 %
- Cayman Islands 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 7.9M R$ | 91.65 % |
| 2 | Cayman Islands | 1 | 716.5K R$ | 8.35 % |
Cite this page
Titelia. "Holdings of LGCY INTRINSIC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR31690524000185