Holdings of LOGOS TEODORA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 18.3M R$ including 10.7M R$ in equities, 58.5 %
- Positions
- 8 in 1 countries
- Top ten
- 58.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 192,780 | 2.7M R$ | 14.68 % |
| 2 | Iguatemi SA | 95,544 | 2.6M R$ | 14.37 % |
| 3 | Suzano SA | 40,000 | 1.8M R$ | 9.59 % |
| 4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 50,000 | 1.2M R$ | 6.43 % |
| 5 | Fleury SA | 70,000 | 1.1M R$ | 6.16 % |
| 6 | Cosan SA | 184,741 | 931.1K R$ | 5.09 % |
| 7 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 9,478 | 202.3K R$ | 1.11 % |
| 8 | WDC NETWORKS ON NM | 80,000 | 195.2K R$ | 1.07 % |
Sector breakdown
- Unattributed 100.0 %
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 | 8 | 10.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LOGOS TEODORA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR43985286000114