Holdings of LOGOS MOTORA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 65M R$ including 23.6M R$ in equities, 36.4 %
- Positions
- 4 in 1 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 207,700 | 9M R$ | 13.91 % |
| 2 | ITAU UNIBANCO HOLDING SA | 200,000 | 8.6M R$ | 13.29 % |
| 3 | Cia Brasileira de Aluminio | 440,000 | 4.7M R$ | 7.17 % |
| 4 | Desktop SA | 70,000 | 1.3M R$ | 1.98 % |
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 | 23.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of LOGOS MOTORA II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR64470290000110