Holdings of LAKSHMI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 262.1M R$ including 108M R$ in equities, 41.2 %
- Positions
- 15 in 1 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cogna Educacao SA | 17,000,000 | 47.3M R$ | 18.03 % |
| 2 | ITAU UNIBANCO HOLDING SA | 215,000 | 9.3M R$ | 3.54 % |
| 3 | AXIA ENERGIA | 135,000 | 9.3M R$ | 3.54 % |
| 4 | AMAZON DRN | 105,000 | 6.9M R$ | 2.62 % |
| 5 | Cia de Saneamento de Minas Gerais Copasa MG | 125,000 | 6.8M R$ | 2.58 % |
| 6 | ENJOEI ON NM | 4,950,000 | 6M R$ | 2.30 % |
| 7 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 1,400,000 | 5.5M R$ | 2.12 % |
| 8 | Cosan SA | 1,000,000 | 5M R$ | 1.92 % |
| 9 | UNITED AIRLI DRN | 15,500 | 3.4M R$ | 1.32 % |
| 10 | NU HOLDINGS DRN | 225,000 | 2.7M R$ | 1.02 % |
| 11 | Smartfit Escola de Ginastica e Danca SA | 145,000 | 2.5M R$ | 0.96 % |
| 12 | APPLE DRN | 20,000 | 1.3M R$ | 0.51 % |
| 13 | TIME FOR FUN ON | 215,000 | 1.2M R$ | 0.46 % |
| 14 | EMAE PN | 9,500 | 445K R$ | 0.17 % |
| 15 | JHSF Participacoes SA | 25,000 | 313.8K R$ | 0.12 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 15 | 108M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LAKSHMI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR34400220000124