Holdings of LONG VALUE PGBL PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 26.3M R$ including 6.3M R$ in equities, 24.0 %
- Positions
- 3 in 1 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 76,600 | 3.8M R$ | 14.28 % |
| 2 | Banco do Brasil SA | 114,520 | 2.5M R$ | 9.66 % |
| 3 | Equatorial SA | 72 | 3K R$ | 0.01 % |
Sector breakdown
- Energy 59.6 %
- Unattributed 40.4 %
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 | 3 | 6.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LONG VALUE PGBL PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR48329815000145