Holdings of BLUE LOBSTER FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
· 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 29.4M R$ · Ten largest lines: 100 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 6 | 9.2M R$ | 100.00 % |
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 Sanena Do Parana | 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 % |