Holdings of ANDBANK LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
· 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 10M R$ · Ten largest lines: 60.6 % of the equity sleeve
Sector breakdown
- Energy 7.6 %
- Materials 1.1 %
- Unattributed 91.3 %
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 94.9 %
- KY 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 26 | 8.5M R$ | 94.89 % |
| 2 | KY | 1 | 459.7K R$ | 5.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 13,900 | 682.2K R$ | 6.84 % |
| 2 | Rede D'Or Sao Luiz SA | 17,680 | 678.4K R$ | 6.81 % |
| 3 | Anima Holding SA | 170,300 | 676.1K R$ | 6.78 % |
| 4 | Motiva Infraestrutura de Mobilidade SA | 40,000 | 640K R$ | 6.42 % |
| 5 | Ambev SA | 36,400 | 528.2K R$ | 5.30 % |
| 6 | Odontoprev SA | 32,400 | 494.1K R$ | 4.96 % |
| 7 | XP INC | 4,876 | 459.7K R$ | 4.61 % |
| 8 | MPM Corporeos SA | 447,900 | 447.9K R$ | 4.49 % |
| 9 | Suzano SA | 9,900 | 434K R$ | 4.35 % |
| 10 | Priner Servicos Industriais SA | 21,700 | 408.2K R$ | 4.10 % |
| 11 | Petroreconcavo S/A | 23,400 | 303.3K R$ | 3.04 % |
| 12 | Smartfit Escola de Ginastica e Danca SA | 17,438 | 301.2K R$ | 3.02 % |
| 13 | Porto Seguro SA | 6,000 | 298.7K R$ | 3.00 % |
| 14 | Energisa S/A | 5,513 | 291.2K R$ | 2.92 % |
| 15 | Unifique Telecomunicacoes S/A | 42,469 | 290.9K R$ | 2.92 % |
| 16 | Profarma Distribuidora de Produtos Farmaceuticos SA | 33,700 | 267.6K R$ | 2.68 % |
| 17 | Tres Tentos Agroindustrial S/A | 15,600 | 262.1K R$ | 2.63 % |
| 18 | SIMPAR SA | 23,700 | 261.2K R$ | 2.62 % |
| 19 | Brisanet Servicos de Telecomunicacoes SA | 87,300 | 261K R$ | 2.62 % |
| 20 | Empreendimentos Pague Menos S/A | 36,700 | 204.1K R$ | 2.05 % |
| 21 | Rumo SA | 12,800 | 201.3K R$ | 2.02 % |
| 22 | B3 SA - Brasil Bolsa Balcao | 8,800 | 158.7K R$ | 1.59 % |
| 23 | Schulz SA | 24,500 | 127.6K R$ | 1.28 % |
| 24 | Banco BTG Pactual SA | 1,700 | 100.9K R$ | 1.01 % |
| 25 | Vale SA | 1,200 | 97.4K R$ | 0.98 % |
| 26 | Mills Locacao Servicos e Logistica SA | 7,200 | 91.5K R$ | 0.92 % |
| 27 | MERCADOLIBRE DRN | 300 | 22.2K R$ | 0.22 % |