Holdings of LHL FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 2.4M R$ including 1.6M R$ in equities, 68.6 %
- Positions
- 3 in 1 countries
- Top ten
- 68.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGISA MT ON | 39,600 | 1.4M R$ | 58.85 % |
| 2 | ENERGISA MT PN | 4,700 | 168.6K R$ | 7.02 % |
| 3 | GRUPO TOKY ON NM | 233,200 | 65.3K R$ | 2.72 % |
Sector breakdown
- Unattributed 100.0 %
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 | 3 | 1.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LHL FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35765045000131