Holdings of STUDIO LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 16.2M R$ including 3.3M R$ in equities, 20.6 %
- Positions
- 5 in 1 countries
- Top ten
- 20.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 16,377 | 930.2K R$ | 5.73 % |
| 2 | Axia Energia SA | 12,824 | 677.4K R$ | 4.17 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 22,458 | 622.1K R$ | 3.83 % |
| 4 | ITAU UNIBANCO HOLDING SA | 13,238 | 567.8K R$ | 3.50 % |
| 5 | Vale SA | 7,115 | 542.7K R$ | 3.34 % |
Sector breakdown
- Materials 16.2 %
- Unattributed 83.8 %
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 | 5 | 3.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of STUDIO LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR44157044000103