Holdings of LONG TERM LB FUNDO DE INVESTIMENTO MULTIMERCADO
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 70.7 %
- KY 29.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 5 | 204.4K R$ | 70.67 % |
| 2 | KY | 1 | 84.9K R$ | 29.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | B3 SA - Brasil Bolsa Balcao | 5,500 | 99.2K R$ | 3.78 % |
| 2 | XP INC | 900 | 84.9K R$ | 3.24 % |
| 3 | Banco BTG Pactual SA | 1,000 | 59.3K R$ | 2.26 % |
| 4 | MSCI ACWI US DRE | 300 | 18.3K R$ | 0.70 % |
| 5 | BR Advisory Partners Participacoes SA | 900 | 16.6K R$ | 0.63 % |
| 6 | SIMPAR SA | 1,000 | 11K R$ | 0.42 % |