Holdings of FRANKLIN VALOR E LIQUIDEZ LONG BIAS PREV FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
28 declared positions · as of Apr 30, 2026
Original filing · Net assets
70.7M
R$ · Ten largest lines: 56.2 % of the equity sleeve
Sector breakdown
- Energy 10.6 %
- Technology 5.0 %
- Unattributed 84.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 27 | 33.9M R$ | 95.01 % |
| 2 | TW | 1 | 1.8M R$ | 4.99 % |
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 % |