Holdings of SPX LANCER PLUS PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 834.5M R$ including 3M R$ in equities, 0.4 %
- Positions
- 2 in 1 countries
- Top ten
- 0.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 68,227 | 3M R$ | 0.36 % |
| 2 | Vale SA | 884 | 67.4K R$ | 0.01 % |
Sector breakdown
- Energy 97.8 %
- Materials 2.2 %
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 | 2 | 3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SPX LANCER PLUS PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA". https://titelia.com/en/funds/BR41409879000107