Holdings of MANTARO LB PREVIDENCIÁRIO FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 33M R$ including 26.8M R$ in equities, 81.1 %
- Positions
- 16 in 2 countries
- Top ten
- 60.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 69,952 | 3M R$ | 8.97 % |
| 2 | B3 SA - Brasil Bolsa Balcao | 149,445 | 2.7M R$ | 8.17 % |
| 3 | Localiza Rent a Car SA | 58,514 | 2.7M R$ | 8.14 % |
| 4 | Rede D'Or Sao Luiz SA | 53,610 | 2.1M R$ | 6.23 % |
| 5 | Sendas Distribuidora S/A | 214,504 | 1.9M R$ | 5.75 % |
| 6 | Natura Cosmeticos SA | 169,519 | 1.7M R$ | 5.23 % |
| 7 | Itausa SA | 118,140 | 1.6M R$ | 4.98 % |
| 8 | ITAU UNIBANCO HOLDING SA | 34,913 | 1.5M R$ | 4.57 % |
| 9 | Smartfit Escola de Ginastica e Danca SA | 85,248 | 1.5M R$ | 4.46 % |
| 10 | PRIO SA/Brazil | 21,836 | 1.5M R$ | 4.39 % |
| 11 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 61,714 | 1.4M R$ | 4.39 % |
| 12 | Raia Drogasil SA | 62,643 | 1.4M R$ | 4.16 % |
| 13 | NU HOLDINGS DRN | 108,139 | 1.3M R$ | 3.91 % |
| 14 | Ez Tec Empreendimentos e Participacoes S/A | 80,910 | 1.1M R$ | 3.42 % |
| 15 | Inter & Co Inc | 24,901 | 931.3K R$ | 2.82 % |
| 16 | BB Seguridade Participacoes SA | 14,158 | 479.7K R$ | 1.45 % |
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 96.5 %
- Cayman Islands 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 15 | 25.8M R$ | 96.52 % |
| 2 | Cayman Islands | 1 | 931.3K R$ | 3.48 % |
Cite this page
Titelia. "Holdings of MANTARO LB PREVIDENCIÁRIO FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR36327048000156