Holdings of LPD FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 43M R$ including 14.1M R$ in equities, 32.7 %
- Positions
- 4 in 1 countries
- Top ten
- 32.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 110,000 | 5M R$ | 11.67 % |
| 2 | ITAU UNIBANCO HOLDING SA | 117,000 | 5M R$ | 11.66 % |
| 3 | Brava Energia | 200,000 | 4M R$ | 9.20 % |
| 4 | NVIDIA CORP DRN | 4,300 | 91.1K R$ | 0.21 % |
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 | 4 | 14.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LPD FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES". https://titelia.com/en/funds/BR36724176000133