Holdings of LWK16 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 24.1M R$ including 9.9M R$ in equities, 41.2 %
- Positions
- 18 in 2 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tres Tentos Agroindustrial S/A | 99,000 | 1.7M R$ | 6.91 % |
| 2 | Rumo SA | 81,000 | 1.3M R$ | 5.30 % |
| 3 | Hapvida Participacoes e Investimentos S/A | 85,000 | 1.1M R$ | 4.38 % |
| 4 | Banco BTG Pactual SA | 17,200 | 1M R$ | 4.24 % |
| 5 | ALPHABET DRN | 3,580 | 567.5K R$ | 2.36 % |
| 6 | AMAZON DRN | 8,490 | 555.5K R$ | 2.31 % |
| 7 | Hidrovias do Brasil SA | 145,500 | 486K R$ | 2.02 % |
| 8 | META PLAT DRN | 3,730 | 405.8K R$ | 1.69 % |
| 9 | MICROSOFT DRN | 4,750 | 401.5K R$ | 1.67 % |
| 10 | NVIDIA CORP DRN | 17,975 | 373.3K R$ | 1.55 % |
| 11 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 19,000 | 353.4K R$ | 1.47 % |
| 12 | Armac Locacao Logistica E Servicos SA | 71,500 | 341.1K R$ | 1.42 % |
| 13 | MERCADOLIBRE DRN | 4,505 | 334.5K R$ | 1.39 % |
| 14 | NU HOLDINGS DRN | 27,473 | 327.8K R$ | 1.36 % |
| 15 | TESLA INC DRN | 5,355 | 318.8K R$ | 1.33 % |
| 16 | Itausa SA | 13,000 | 181K R$ | 0.75 % |
| 17 | ITAU UNIBANCO HOLDING SA | 3,500 | 151.2K R$ | 0.63 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 470 | 115.2K R$ | 0.48 % |
Sector breakdown
- Technology 1.2 %
- Unattributed 98.8 %
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 98.8 %
- Taiwan 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 17 | 9.8M R$ | 98.84 % |
| 2 | Taiwan | 1 | 115.2K R$ | 1.16 % |
Cite this page
Titelia. "Holdings of LWK16 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR42888401000170