FLBR Holdings
71 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 98 holdings; the file lists 71.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING S-P (ITUB4.SA) | 9.75% | 6,942,600 | $68.2M |
| 2 | PETROBRAS - PETROLEO BRAS security match unconfirmed | 9.07% | 5,841,100 | $63.5M |
| 3 | VALE SA (VALE3.SA) | 9.04% | 4,600,870 | $63.3M |
| 4 | PETROBRAS - PETROLEO BRAS security match unconfirmed | 8.17% | 4,761,400 | $57.2M |
| 5 | BANCO BRADESCO SA-PREF (BBDC4.SA) | 4.17% | 6,645,307 | $29.2M |
| 6 | B3 SA-BRASIL BOLSA BALCAO (B3SA3.SA) | 4.14% | 6,490,400 | $29.0M |
| 7 | ITAUSA SA (ITSA4.SA) | 3.41% | 7,448,000 | $23.9M |
| 8 | BANCO BTG PACTUAL SA-UNIT (BPAC11.SA) | 3.32% | 1,516,200 | $23.3M |
| 9 | AXIA ENERGIA SA (AXIA3.SA) | 2.91% | 1,702,400 | $20.4M |
| 10 | WEG SA (WEGE3.SA) | 2.81% | 1,915,200 | $19.7M |
| 11 | CIA SANEAMENTO BASICO DE (SBSP3.SA) | 2.75% | 3,005,800 | $19.3M |
| 12 | AMBEV SA (ABEV3.SA) | 2.51% | 5,506,200 | $17.6M |
| 13 | EMBRAER SA (EMBJ3.SA) | 2.24% | 877,600 | $15.7M |
| 14 | PRIO SA (PRIO3.SA) | 1.86% | 1,037,400 | $13.0M |
| 15 | EQUATORIAL SA - ORD (EQTL3.SA) | 1.83% | 1,303,400 | $12.8M |
| 16 | LOCALIZA RENT A CAR (RENT3.SA) | 1.66% | 1,143,800 | $11.6M |
| 17 | BANCO DO BRASIL S.A. (BBAS3.SA) | 1.53% | 2,207,800 | $10.7M |
| 18 | VIBRA ENERGIA SA (VBBR3.SA) | 1.43% | 1,330,000 | $10.0M |
| 19 | COMPANHIA PARANAENSE DE E (CPLE3.SA) | 1.22% | 2,447,200 | $8.6M |
| 20 | REDE D'OR SAO LUIZ SA (RDOR3.SA) | 1.22% | 957,600 | $8.5M |
| 21 | GERDAU SA-PREF security match unconfirmed | 1.15% | 1,596,000 | $8.1M |
| 22 | BANCO BRADESCO S.A. (BBDC3.SA) | 1.06% | 1,920,442 | $7.4M |
| 23 | SUZANO SA (SUZB3.SA) | 1.04% | 864,200 | $7.3M |
| 24 | ULTRAPAR PARTICIPACOES SA (UGPA3.SA) | 1.03% | 931,000 | $7.2M |
| 25 | ENEVA SA (ENEV3.SA) | 1.02% | 1,170,400 | $7.1M |
Sector Weights
- Basic Materials: 16.12%
- Cash & Others: 0.00%
- Communication Services: 1.58%
- Consumer Cyclical: 2.56%
- Consumer Defensive: 4.38%
- Energy: 21.32%
- Financial Services: 25.99%
- Healthcare: 2.67%
- Industrials: 9.54%
- Real Estate: 0.81%
- Technology: 0.84%
- Utilities: 14.19%
Country Weights
- Brazil: 99.09%
- Other: 0.91%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.