Holdings of PEDRA NEGRA LBF FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 25.9M R$ including 34.5M R$ in equities, 133.2 %
- Positions
- 9 in 1 countries
- Top ten
- 133.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 150,000 | 10.3M R$ | 39.79 % |
| 2 | Banco do Brasil SA | 300,000 | 6.7M R$ | 25.75 % |
| 3 | BB Seguridade Participacoes SA | 150,000 | 5.1M R$ | 19.64 % |
| 4 | Isa Energia Brasil sa | 150,000 | 4.4M R$ | 17.11 % |
| 5 | Cogna Educacao SA | 1,100,000 | 3.1M R$ | 11.82 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 50,000 | 2.5M R$ | 9.48 % |
| 7 | AXIA ENERGIA | 39,425 | 2.4M R$ | 9.13 % |
| 8 | Grupo Casas Bahia SA | 43,000 | 115.2K R$ | 0.45 % |
| 9 | OI ON N1 | 1,500 | 150 R$ | 0.00 % |
Sector breakdown
- Energy 7.1 %
- Unattributed 92.9 %
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 | 9 | 34.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of PEDRA NEGRA LBF FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR34337546000154