Holdings of FRANKLIN LONG BIAS PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
27 declared positions · as of Apr 30, 2026
Original filing · Net assets
35.7M
R$ · Ten largest lines: 60 % of the equity sleeve
Sector breakdown
- Energy 10.6 %
- Technology 5.1 %
- Unattributed 84.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 26 | 16.7M R$ | 94.91 % |
| 2 | TW | 1 | 893.9K R$ | 5.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 38,000 | 1.9M R$ | 5.23 % |
| 2 | Banco Bradesco S.A. | 72,600 | 1.4M R$ | 3.93 % |
| 3 | Odontoprev SA | 87,300 | 1.3M R$ | 3.73 % |
| 4 | Banco BTG Pactual SA | 16,900 | 1M R$ | 2.81 % |
| 5 | ALPHABET DRN | 5,654 | 896.3K R$ | 2.51 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 3,646 | 893.9K R$ | 2.51 % |
| 7 | MICROSOFT DRN | 10,281 | 869K R$ | 2.44 % |
| 8 | AXIA ENERGIA | 13,656 | 818.7K R$ | 2.30 % |
| 9 | Localiza Rent a Car SA | 16,000 | 734.6K R$ | 2.06 % |
| 10 | Cia Paranaense de Energia - Copel | 45,400 | 721.9K R$ | 2.02 % |
| 11 | Axia Energia SA | 9,800 | 608.1K R$ | 1.71 % |
| 12 | Vulcabras SA | 36,900 | 582.3K R$ | 1.63 % |
| 13 | Empreendimentos Pague Menos S/A | 104,546 | 581.3K R$ | 1.63 % |
| 14 | NVIDIA CORP DRN | 27,495 | 571.1K R$ | 1.60 % |
| 15 | Motiva Infraestrutura de Mobilidade SA | 35,300 | 564.8K R$ | 1.58 % |
| 16 | BROADCOM INC DRN | 18,605 | 536.4K R$ | 1.50 % |
| 17 | C&A MODAS SA | 42,500 | 481.1K R$ | 1.35 % |
| 18 | META PLAT DRN | 4,253 | 462.7K R$ | 1.30 % |
| 19 | Cury Construtora e Incorporadora SA | 15,000 | 450.9K R$ | 1.26 % |
| 20 | LOCALIZA RENT A CAR SA | 8,703 | 384.2K R$ | 1.08 % |
| 21 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 15,400 | 361.7K R$ | 1.01 % |
| 22 | Companhia Energetica de Minas Gerais - CEMIG | 28,500 | 357.4K R$ | 1.00 % |
| 23 | Cia De Sanena Do Parana | 8,500 | 344.6K R$ | 0.97 % |
| 24 | Ultrapar Participacoes SA | 8,900 | 266.5K R$ | 0.75 % |
| 25 | Vibra Energia SA | 5,100 | 169.8K R$ | 0.48 % |
| 26 | AXIA ENERGIA | 2,400 | 164.8K R$ | 0.46 % |
| 27 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 5,918 | 126.3K R$ | 0.35 % |