Holdings of LTQ FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.3M R$ including 3.2M R$ in equities, 31.0 %
- Positions
- 7 in 1 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 34,900 | 482.3K R$ | 4.70 % |
| 2 | Equatorial SA | 12,200 | 471.7K R$ | 4.60 % |
| 3 | Banco Bradesco S.A. | 25,500 | 470K R$ | 4.58 % |
| 4 | Klabin SA | 25,400 | 463.6K R$ | 4.52 % |
| 5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 16,000 | 443.2K R$ | 4.32 % |
| 6 | Axia Energia SA | 8,300 | 438.4K R$ | 4.27 % |
| 7 | Suzano SA | 9,500 | 411.5K R$ | 4.01 % |
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 | 7 | 3.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LTQ FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR63509578000198