Holdings of LEBLON AÇÕES I MASTER FUNDO DE INVESTIMENTO DE AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 125.3M R$ including 13.7M R$ in equities, 10.9 %
- Positions
- 3 in 1 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | B3 SA - Brasil Bolsa Balcao | 357,642 | 5.6M R$ | 4.49 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 115,990 | 5M R$ | 4.02 % |
| 3 | WEG SA | 64,680 | 3.1M R$ | 2.44 % |
Sector breakdown
- Energy 36.7 %
- Unattributed 63.3 %
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 | 13.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LEBLON AÇÕES I MASTER FUNDO DE INVESTIMENTO DE AÇÕES". https://titelia.com/en/funds/BR37895385000102