Holdings of FRANKLIN LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
28 declared positions · as of Apr 30, 2026
Original filing · Net assets 22M R$ · Ten largest lines: 56 % of the equity sleeve
Sector breakdown
- Energy 10.7 %
- Technology 5.0 %
- Unattributed 84.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 93.8 %
- TW 5.0 %
- KY 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 26 | 10.1M R$ | 93.78 % |
| 2 | TW | 1 | 539.4K R$ | 5.00 % |
| 3 | KY | 1 | 131.8K R$ | 1.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 23,500 | 1.2M R$ | 5.24 % |
| 2 | Odontoprev SA | 51,500 | 785.4K R$ | 3.57 % |
| 3 | Banco BTG Pactual SA | 10,200 | 605.3K R$ | 2.75 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2,200 | 539.4K R$ | 2.45 % |
| 5 | ALPHABET DRN | 3,319 | 526.1K R$ | 2.39 % |
| 6 | MICROSOFT DRN | 6,203 | 524.3K R$ | 2.38 % |
| 7 | Banco Bradesco S.A. | 26,800 | 517.8K R$ | 2.35 % |
| 8 | AXIA ENERGIA | 8,398 | 503.5K R$ | 2.29 % |
| 9 | Localiza Rent a Car SA | 9,800 | 449.9K R$ | 2.04 % |
| 10 | ITAU UNIBANCO HOLDING SA | 10,200 | 440.5K R$ | 2.00 % |
| 11 | Cia Paranaense de Energia - Copel | 26,700 | 424.5K R$ | 1.93 % |
| 12 | Axia Energia SA | 5,700 | 353.7K R$ | 1.61 % |
| 13 | Vulcabras SA | 22,100 | 348.7K R$ | 1.58 % |
| 14 | Motiva Infraestrutura de Mobilidade SA | 21,700 | 347.2K R$ | 1.58 % |
| 15 | NVIDIA CORP DRN | 16,167 | 335.8K R$ | 1.53 % |
| 16 | Empreendimentos Pague Menos S/A | 60,243 | 335K R$ | 1.52 % |
| 17 | BROADCOM INC DRN | 11,225 | 323.6K R$ | 1.47 % |
| 18 | C&A MODAS SA | 25,400 | 287.5K R$ | 1.31 % |
| 19 | META PLAT DRN | 2,521 | 274.3K R$ | 1.25 % |
| 20 | Cury Construtora e Incorporadora SA | 8,900 | 267.5K R$ | 1.22 % |
| 21 | Cia De Sanena Do Parana | 5,800 | 235.1K R$ | 1.07 % |
| 22 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 9,600 | 225.5K R$ | 1.02 % |
| 23 | Companhia Energetica de Minas Gerais - CEMIG | 17,700 | 222K R$ | 1.01 % |
| 24 | LOCALIZA RENT A CAR SA | 4,949 | 218.4K R$ | 0.99 % |
| 25 | Ultrapar Participacoes SA | 5,500 | 164.7K R$ | 0.75 % |
| 26 | AXIA ENERGIA | 2,000 | 137.3K R$ | 0.62 % |
| 27 | Inter & Co Inc | 3,524 | 131.8K R$ | 0.60 % |
| 28 | Vibra Energia SA | 3,400 | 113.2K R$ | 0.51 % |