Holdings of FLM ISLAND EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 18.3M R$ including 10.3M R$ in equities, 56.3 %
- Positions
- 16 in 1 countries
- Top ten
- 46.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 31,500 | 1.4M R$ | 7.56 % |
| 2 | Marcopolo SA | 193,116 | 1.2M R$ | 6.81 % |
| 3 | Ez Tec Empreendimentos e Participacoes S/A | 67,901 | 947.2K R$ | 5.18 % |
| 4 | Priner Servicos Industriais SA | 45,000 | 846.5K R$ | 4.63 % |
| 5 | SLC Agricola SA | 48,960 | 832.3K R$ | 4.56 % |
| 6 | METALURGICA GERDAU SA | 75,998 | 754.7K R$ | 4.13 % |
| 7 | Vale SA | 8,900 | 722.5K R$ | 3.95 % |
| 8 | Kepler Weber SA | 86,400 | 672.2K R$ | 3.68 % |
| 9 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 26,626 | 525.3K R$ | 2.88 % |
| 10 | Hidrovias do Brasil SA | 149,852 | 500.5K R$ | 2.74 % |
| 11 | Banco Bradesco S.A. | 24,600 | 475.3K R$ | 2.60 % |
| 12 | Randoncorp SA | 84,000 | 446K R$ | 2.44 % |
| 13 | Lojas Renner SA | 23,760 | 323.1K R$ | 1.77 % |
| 14 | Marcopolo S.A. | 40,700 | 263.7K R$ | 1.44 % |
| 15 | Sao Martinho S/A | 13,600 | 219.9K R$ | 1.20 % |
| 16 | Cosan SA | 24,400 | 123K R$ | 0.67 % |
Sector breakdown
- Materials 7.0 %
- Unattributed 93.0 %
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 | 16 | 10.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FLM ISLAND EXCLUSIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR36327555000190