Titelia

Holdings of FRANKLIN LONG BIAS PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

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Net assets
35.7M R$ including 17.5M R$ in equities, 49.2 %
Positions
27 in 2 countries
Top ten
29.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 38,0001.9M R$5.23 %
2Banco Bradesco S.A. 72,6001.4M R$3.93 %
3Odontoprev SA 87,3001.3M R$3.73 %
4Banco BTG Pactual SA 16,9001M R$2.81 %
5ALPHABET DRN 5,654896.3K R$2.51 %
6Taiwan Semiconductor Manufacturing Co Ltd 3,646893.9K R$2.51 %
7MICROSOFT DRN 10,281869K R$2.44 %
8AXIA ENERGIA 13,656818.7K R$2.30 %
9Localiza Rent a Car SA 16,000734.6K R$2.06 %
10Cia Paranaense de Energia - Copel 45,400721.9K R$2.02 %
11Axia Energia SA 9,800608.1K R$1.71 %
12Vulcabras SA 36,900582.3K R$1.63 %
13Empreendimentos Pague Menos S/A 104,546581.3K R$1.63 %
14NVIDIA CORP DRN 27,495571.1K R$1.60 %
15Motiva Infraestrutura de Mobilidade SA 35,300564.8K R$1.58 %
16BROADCOM INC DRN 18,605536.4K R$1.50 %
17C&A MODAS SA 42,500481.1K R$1.35 %
18META PLAT DRN 4,253462.7K R$1.30 %
19Cury Construtora e Incorporadora SA 15,000450.9K R$1.26 %
20LOCALIZA RENT A CAR SA 8,703384.2K R$1.08 %
21Cyrela Brazil Realty SA Empreendimentos e Participacoes 15,400361.7K R$1.01 %
22Companhia Energetica de Minas Gerais - CEMIG 28,500357.4K R$1.00 %
23Cia De Sanena Do Parana 8,500344.6K R$0.97 %
24Ultrapar Participacoes SA 8,900266.5K R$0.75 %
25Vibra Energia SA 5,100169.8K R$0.48 %
26AXIA ENERGIA 2,400164.8K R$0.46 %
27Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 5,918126.3K R$0.35 %

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Sector breakdown

  • Energy 10.6 %
  • Technology 5.1 %
  • Unattributed 84.3 %

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 94.9 %
  • Taiwan 5.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil2616.7M R$94.91 %
2Taiwan1893.9K R$5.09 %
Cite this page

Titelia. "Holdings of FRANKLIN LONG BIAS PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR45682617000172