Holdings of LONG TERM LB FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 2.5M R$ including 164K R$ in equities, 6.7 %
- Positions
- 4 in 1 countries
- Top ten
- 6.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | B3 SA - Brasil Bolsa Balcao | 5,500 | 86.5K R$ | 3.53 % |
| 2 | Banco BTG Pactual SA | 1,000 | 56.8K R$ | 2.32 % |
| 3 | BR Advisory Partners Participacoes SA | 900 | 12.9K R$ | 0.53 % |
| 4 | SIMPAR SA | 1,000 | 7.7K R$ | 0.31 % |
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 | 4 | 164K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LONG TERM LB FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR56365598000177