Holdings of FRANKLIN VALOR E LIQUIDEZ LONG BIAS PREV FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA

Name: Holdings of FRANKLIN VALOR E LIQUIDEZ LONG BIAS PREV FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: 70.7M R$ including 35.7M R$ in equities, 50.5 %
Positions: 28 in 2 countries
Top ten: 28.4 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Petroleo Brasileiro S.A. (Petrobras)	76,900	3.8M R$	5.34 %
2	Odontoprev SA	173,700	2.6M R$	3.74 %
3	Banco BTG Pactual SA	33,500	2M R$	2.81 %
4	Taiwan Semiconductor Manufacturing Co Ltd	7,252	1.8M R$	2.52 %
5	ALPHABET DRN	10,919	1.7M R$	2.45 %
6	MICROSOFT DRN	20,450	1.7M R$	2.44 %
7	Banco Bradesco S.A.	87,600	1.7M R$	2.39 %
8	AXIA ENERGIA	27,538	1.7M R$	2.33 %
9	ITAU UNIBANCO HOLDING SA	37,100	1.6M R$	2.27 %
10	Localiza Rent a Car SA	32,000	1.5M R$	2.08 %
11	Cia Paranaense de Energia - Copel	87,100	1.4M R$	1.96 %
12	Axia Energia SA	18,700	1.2M R$	1.64 %
13	Motiva Infraestrutura de Mobilidade SA	70,700	1.1M R$	1.60 %
14	Empreendimentos Pague Menos S/A	199,581	1.1M R$	1.57 %
15	Vulcabras SA	70,300	1.1M R$	1.57 %
16	BROADCOM INC DRN	37,005	1.1M R$	1.55 %
17	NVIDIA CORP DRN	52,848	1.1M R$	1.54 %
18	C&A MODAS SA	81,000	916.9K R$	1.30 %
19	META PLAT DRN	8,244	893.1K R$	1.26 %
20	Cury Construtora e Incorporadora SA	28,700	862.7K R$	1.22 %
21	Cia De Sanena Do Parana	19,500	790.5K R$	1.12 %
22	Cyrela Brazil Realty SA Empreendimentos e Participacoes	31,600	742.3K R$	1.05 %
23	LOCALIZA RENT A CAR SA	16,642	734.6K R$	1.04 %
24	Companhia Energetica de Minas Gerais - CEMIG	57,900	726.1K R$	1.03 %
25	AXIA ENERGIA	10,300	707.1K R$	1.00 %
26	Ultrapar Participacoes SA	17,700	529.9K R$	0.75 %
27	Vibra Energia SA	11,400	379.6K R$	0.54 %
28	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	12,461	265.9K R$	0.38 %

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Sector breakdown

Energy 10.6 %
Technology 5.0 %
Unattributed 84.4 %

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 95.0 %
Taiwan 5.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Brazil	27	33.9M R$	95.01 %
2	Taiwan	1	1.8M R$	4.99 %

Cite this page

Titelia. "Holdings of FRANKLIN VALOR E LIQUIDEZ LONG BIAS PREV FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41215430000108