Holdings of LUGANO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
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- Net assets
- 24.7M R$ including 3.2M R$ in equities, 12.9 %
- Positions
- 4 in 1 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 13,800 | 1.1M R$ | 4.26 % |
| 2 | GERDAU S.A. | 40,950 | 1M R$ | 4.14 % |
| 3 | Klabin SA | 33,218 | 606.2K R$ | 2.45 % |
| 4 | Klabin SA | 142,656 | 519.3K R$ | 2.10 % |
Sector breakdown
- Materials 32.9 %
- Unattributed 67.1 %
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 | 4 | 3.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LUGANO PREV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR44409295000120