Holdings of MOS LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LTDA
· Original filing · Compare with another fund · Report an error
- Net assets
- 4.7M R$ including 4.6M R$ in equities, 98.1 %
- Positions
- 15 in 1 countries
- Top ten
- 75.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rumo SA | 29,000 | 456.2K R$ | 9.72 % |
| 2 | GUARARAPES CONFECCOES SA | 44,000 | 422K R$ | 8.99 % |
| 3 | Dimed SA Distribuidora da Medicamentos | 31,000 | 420.7K R$ | 8.96 % |
| 4 | Ultrapar Participacoes SA | 14,000 | 419.2K R$ | 8.93 % |
| 5 | ITAU UNIBANCO HOLDING SA | 9,000 | 388.7K R$ | 8.28 % |
| 6 | Eneva SA | 13,000 | 352K R$ | 7.50 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 18,000 | 324.5K R$ | 6.91 % |
| 8 | Energisa S/A | 5,000 | 264.1K R$ | 5.62 % |
| 9 | Suzano SA | 6,000 | 263K R$ | 5.60 % |
| 10 | SLC Agricola SA | 14,000 | 238K R$ | 5.07 % |
| 11 | MERCADOLIBRE DRN | 3,200 | 237.6K R$ | 5.06 % |
| 12 | Hapvida Participacoes e Investimentos S/A | 19,000 | 235.4K R$ | 5.01 % |
| 13 | MRV Engenharia e Participacoes SA | 31,000 | 214.5K R$ | 4.57 % |
| 14 | Tres Tentos Agroindustrial S/A | 12,000 | 201.6K R$ | 4.29 % |
| 15 | YDUQS Participacoes SA | 17,000 | 167.6K R$ | 3.57 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 15 | 4.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MOS LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LTDA". https://titelia.com/en/funds/BR46373095000190