Holdings of IP LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 29.5M R$ including 14.7M R$ in equities, 49.7 %
- Positions
- 17 in 1 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 78,985 | 3.3M R$ | 11.32 % |
| 2 | Itausa SA | 174,690 | 2.4M R$ | 8.23 % |
| 3 | ITAU UNIBANCO HOLDING SA | 37,292 | 1.6M R$ | 5.45 % |
| 4 | Banco BTG Pactual SA | 21,592 | 1.3M R$ | 4.34 % |
| 5 | Banco Bradesco S.A. | 45,995 | 888.6K R$ | 3.01 % |
| 6 | Ambev SA | 57,151 | 829.3K R$ | 2.81 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 16,391 | 804.5K R$ | 2.72 % |
| 8 | Localiza Rent a Car SA | 15,594 | 715.9K R$ | 2.42 % |
| 9 | GPS Participacoes e Empreendimentos SA | 39,664 | 598.1K R$ | 2.03 % |
| 10 | Energisa S/A | 11,096 | 586.1K R$ | 1.98 % |
| 11 | TIM SA/Brazil | 21,642 | 557.3K R$ | 1.89 % |
| 12 | Telefonica Brasil SA | 12,124 | 475.9K R$ | 1.61 % |
| 13 | Itau Unibanco Holding SA | 8,664 | 377.3K R$ | 1.28 % |
| 14 | Vale SA | 1,547 | 125.6K R$ | 0.43 % |
| 15 | Banco do Brasil SA | 800 | 17.8K R$ | 0.06 % |
| 16 | Rede D'Or Sao Luiz SA | 400 | 15.3K R$ | 0.05 % |
| 17 | BB Seguridade Participacoes SA | 300 | 10.2K R$ | 0.03 % |
Sector breakdown
- Energy 5.5 %
- Materials 0.9 %
- Unattributed 93.7 %
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 | 17 | 14.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of IP LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR63385099000107