Holdings of BLUE LOBSTER FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
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- Net assets
- 29.4M R$ including 9.2M R$ in equities, 31.3 %
- Positions
- 6 in 1 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento de Minas Gerais Copasa MG | 80,500 | 4.4M R$ | 14.77 % |
| 2 | AMAZON DRN | 21,336 | 1.4M R$ | 4.74 % |
| 3 | Cia De Saneamento do Parana Sanepar | 25,000 | 1M R$ | 3.44 % |
| 4 | MICROSOFT DRN | 11,970 | 1M R$ | 3.44 % |
| 5 | Cosan SA | 200,000 | 1M R$ | 3.42 % |
| 6 | TERRASANTAPA ON NM | 50,000 | 440K R$ | 1.49 % |
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 | 9.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BLUE LOBSTER FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR52740650000177