Holdings of NEWLOG FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 20.8M R$ including 16.4M R$ in equities, 79.0 %
- Positions
- 3 in 1 countries
- Top ten
- 79.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BB Seguridade Participacoes SA | 250,000 | 8.5M R$ | 40.69 % |
| 2 | Petroreconcavo S/A | 400,000 | 5.2M R$ | 24.90 % |
| 3 | Itausa SA | 200,000 | 2.8M R$ | 13.37 % |
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 | 3 | 16.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of NEWLOG FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR63892223000120