Holdings of SKADE RÖND LB FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.8M R$ including 270.3K R$ in equities, 15.4 %
- Positions
- 6 in 1 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oceanpact Servicos Maritimos SA | 7,500 | 77.3K R$ | 4.39 % |
| 2 | Telefonica Brasil SA | 2,200 | 71.8K R$ | 4.08 % |
| 3 | SIMPAR SA | 6,700 | 51.7K R$ | 2.94 % |
| 4 | MBRF Global Foods Co SA | 1,657 | 29.1K R$ | 1.65 % |
| 5 | Randoncorp SA | 4,600 | 22.5K R$ | 1.28 % |
| 6 | Grupo SBF SA | 1,900 | 18K R$ | 1.02 % |
Sector breakdown
- Unattributed 100.0 %
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 | 6 | 270.3K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SKADE RÖND LB FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR48995582000110