Fund profile
Tickers
FLBR
Fund manager
Total assets
$182.97 mm
Liabilities
$26.82 k
Net assets
$182.94 mm
Number of holdings
85.00
FLBR stock data
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vale SA
|
23.37 mm | 1.47 mm shares | 12.77 | Common equity | Long | Brazil |
Petroleo Brasileiro SA | 16.67 mm | 2.18 mm shares | 9.11 | Preferred equity | Long | Brazil |
Itau Unibanco Holding SA | 13.08 mm | 1.87 mm shares | 7.15 | Preferred equity | Long | Brazil |
Petroleo Brasileiro SA
|
11.52 mm | 1.44 mm shares | 6.30 | Common equity | Long | Brazil |
Banco Bradesco SA | 7.07 mm | 2.01 mm shares | 3.86 | Preferred equity | Long | Brazil |
B3 SA - Brasil Bolsa Balcao
|
6.67 mm | 2.23 mm shares | 3.65 | Common equity | Long | Brazil |
Ambev SA
|
4.77 mm | 1.69 mm shares | 2.61 | Common equity | Long | Brazil |
Centrais Eletricas Brasileiras SA
|
4.48 mm | 513.30 k shares | 2.45 | Common equity | Long | Brazil |
WEG SA
|
4.36 mm | 574.20 k shares | 2.38 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
4.32 mm | 329.90 k shares | 2.36 | Common equity | Long | Brazil |
Itausa SA | 3.99 mm | 1.87 mm shares | 2.18 | Preferred equity | Long | Brazil |
Banco BTG Pactual SA
|
3.97 mm | 513.30 k shares | 2.17 | Common equity | Long | Brazil |
Banco do Brasil SA
|
3.77 mm | 330.60 k shares | 2.06 | Common equity | Long | Brazil |
Suzano SA
|
3.09 mm | 269.70 k shares | 1.69 | Common equity | Long | Brazil |
JBS S/A
|
2.68 mm | 522.00 k shares | 1.46 | Common equity | Long | Brazil |
Raia Drogasil SA
|
2.63 mm | 435.04 k shares | 1.44 | Common equity | Long | Brazil |
Equatorial Energia SA
|
2.50 mm | 339.30 k shares | 1.36 | Common equity | Long | Brazil |
PRIO SA/Brazil
|
2.47 mm | 261.00 k shares | 1.35 | Common equity | Long | Brazil |
Rumo SA
|
2.30 mm | 487.20 k shares | 1.26 | Common equity | Long | Brazil |
Gerdau SA | 2.04 mm | 417.60 k shares | 1.12 | Preferred equity | Long | Brazil |
Vibra Energia SA
|
2.04 mm | 435.00 k shares | 1.11 | Common equity | Long | Brazil |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
2.02 mm | 130.50 k shares | 1.11 | Common equity | Long | Brazil |
Telefonica Brasil SA
|
1.87 mm | 170.30 k shares | 1.02 | Common equity | Long | Brazil |
Cosan SA
|
1.84 mm | 461.10 k shares | 1.00 | Common equity | Long | Brazil |
Banco Bradesco SA
|
1.83 mm | 582.90 k shares | 1.00 | Common equity | Long | Brazil |
BB Seguridade Participacoes SA
|
1.81 mm | 261.00 k shares | 0.99 | Common equity | Long | Brazil |
Ultrapar Participacoes SA
|
1.76 mm | 321.90 k shares | 0.96 | Common equity | Long | Brazil |
Rede D'Or Sao Luiz SA
|
1.75 mm | 295.80 k shares | 0.96 | Common equity | Long | Brazil |
Hapvida Participacoes e Investimentos S/A
|
1.69 mm | 1.84 mm shares | 0.92 | Common equity | Long | Brazil |
Sendas Distribuidora S/A
|
1.45 mm | 522.00 k shares | 0.79 | Common equity | Long | Brazil |
Klabin SA
|
1.35 mm | 295.80 k shares | 0.74 | Common equity | Long | Brazil |
Embraer SA
|
1.32 mm | 287.10 k shares | 0.72 | Common equity | Long | Brazil |
Eneva SA
|
1.32 mm | 469.80 k shares | 0.72 | Common equity | Long | Brazil |
Lojas Renner SA
|
1.31 mm | 365.43 k shares | 0.72 | Common equity | Long | Brazil |
Natura & Co Holding SA
|
1.30 mm | 374.12 k shares | 0.71 | Common equity | Long | Brazil |
CCR SA
|
1.27 mm | 435.00 k shares | 0.69 | Common equity | Long | Brazil |
TOTVS SA
|
1.21 mm | 174.00 k shares | 0.66 | Common equity | Long | Brazil |
TIM SA/Brazil
|
1.16 mm | 313.20 k shares | 0.63 | Common equity | Long | Brazil |
Hypera SA
|
1.15 mm | 156.60 k shares | 0.63 | Common equity | Long | Brazil |
Cia Energetica de Minas Gerais | 1.15 mm | 487.20 k shares | 0.63 | Preferred equity | Long | Brazil |
Companhia Paranaense de Energia | 1.09 mm | 513.30 k shares | 0.60 | Preferred equity | Long | Brazil |
Energisa S/A
|
1.06 mm | 95.78 k shares | 0.58 | Common equity | Long | Brazil |
Centrais Eletricas Brasileiras SA | 1.05 mm | 108.40 k shares | 0.57 | Preferred equity | Long | Brazil |
BRF SA
|
1.04 mm | 365.40 k shares | 0.57 | Common equity | Long | Brazil |
Itau Unibanco Holding SA
|
1.03 mm | 174.00 k shares | 0.56 | Common equity | Long | Brazil |
Allos SA
|
998.58 k | 182.70 k shares | 0.55 | Common equity | Long | Brazil |
Cia Siderurgica Nacional SA
|
985.91 k | 243.60 k shares | 0.54 | Common equity | Long | Brazil |
Banco Santander Brasil SA
|
983.44 k | 147.90 k shares | 0.54 | Common equity | Long | Brazil |
Transmissora Alianca de Energia Eletrica S/A
|
687.39 k | 87.00 k shares | 0.38 | Common equity | Long | Brazil |
Engie Brasil Energia SA
|
649.49 k | 69.60 k shares | 0.36 | Common equity | Long | Brazil |
GPS Participacoes e Empreendimentos SA
|
641.45 k | 165.30 k shares | 0.35 | Common equity | Long | Brazil |
Multiplan Empreendimentos Imobiliarios SA
|
610.81 k | 104.40 k shares | 0.33 | Common equity | Long | Brazil |
Companhia Paranaense de Energia
|
594.88 k | 304.50 k shares | 0.33 | Common equity | Long | Brazil |
Metalurgica Gerdau SA | 583.51 k | 261.00 k shares | 0.32 | Preferred equity | Long | Brazil |
CPFL Energia SA
|
551.77 k | 69.60 k shares | 0.30 | Common equity | Long | Brazil |
Atacadao SA
|
535.15 k | 208.80 k shares | 0.29 | Common equity | Long | Brazil |
Magazine Luiza SA
|
518.39 k | 1.17 mm shares | 0.28 | Common equity | Long | Brazil |
Bradespar SA | 505.53 k | 95.70 k shares | 0.28 | Preferred equity | Long | Brazil |
Caixa Seguridade Participacoes S/A
|
462.08 k | 174.00 k shares | 0.25 | Common equity | Long | Brazil |
Cielo SA
|
428.39 k | 443.70 k shares | 0.23 | Common equity | Long | Brazil |
Porto Seguro SA
|
411.79 k | 69.60 k shares | 0.23 | Common equity | Long | Brazil |
Neoenergia SA
|
382.20 k | 87.00 k shares | 0.21 | Common equity | Long | Brazil |
Auren Energia SA
|
381.53 k | 139.24 k shares | 0.21 | Common equity | Long | Brazil |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista | 379.69 k | 69.60 k shares | 0.21 | Preferred equity | Long | Brazil |
M Dias Branco SA
|
378.54 k | 47.60 k shares | 0.21 | Common equity | Long | Brazil |
Sao Martinho S/A
|
367.46 k | 60.90 k shares | 0.20 | Common equity | Long | Brazil |
Usinas Siderurgicas de Minas Gerais S/A Usiminas | 366.05 k | 191.40 k shares | 0.20 | Preferred equity | Long | Brazil |
Braskem SA | 352.36 k | 78.30 k shares | 0.19 | Preferred equity | Long | Brazil |
CSN Mineracao SA
|
336.57 k | 208.80 k shares | 0.18 | Common equity | Long | Brazil |
SLC Agricola SA
|
316.84 k | 81.78 k shares | 0.17 | Common equity | Long | Brazil |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
306.60 k | 147.90 k shares | 0.17 | Common equity | Long | Brazil |
Alupar Investimento SA
|
282.17 k | 43.50 k shares | 0.15 | Common equity | Long | Brazil |
Unipar Carbocloro SA | 274.98 k | 17.44 k shares | 0.15 | Preferred equity | Long | Brazil |
GRUPO DE MODA SOMA SA
|
266.86 k | 174.00 k shares | 0.15 | Common equity | Long | Brazil |
Smartfit Escola de Ginastica e Danca SA
|
233.10 k | 43.50 k shares | 0.13 | Common equity | Long | Brazil |
Grupo Mateus SA
|
231.47 k | 156.60 k shares | 0.13 | Common equity | Long | Brazil |
Dexco SA
|
231.35 k | 139.26 k shares | 0.13 | Common equity | Long | Brazil |
BOVESPA INDEX FUT FEB24 | 231.19 k | 195.00 contracts | 0.13 | Equity derivative | N/A | Brazil |
Diagnosticos da America SA
|
206.75 k | 104.40 k shares | 0.11 | Common equity | Long | Brazil |
Alpargatas SA | 181.25 k | 87.00 k shares | 0.10 | Preferred equity | Long | Brazil |
Usinas Siderurgicas de Minas Gerais S/A Usiminas
|
131.82 k | 69.60 k shares | 0.07 | Common equity | Long | Brazil |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
|
118.21 k | 26.10 k shares | 0.06 | Common equity | Long | Brazil |
Cia Energetica de Minas Gerais
|
54.20 k | 17.40 k shares | 0.03 | Common equity | Long | Brazil |
Bradespar SA
|
41.82 k | 8.70 k shares | 0.02 | Common equity | Long | Brazil |
Localiza Rent a Car SA
|
4.87 k | 1.18 k shares | 0.00 | Common equity | Long | Brazil |