Holdings of MB PREV XII COMPOSTO MULT FUNDO DE INVESTIMENTO FINANCEIRO CRED PRIV - RESPONSABILIDADE LIMITADA
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- Net assets
- 3.6M R$ including 535.9K R$ in equities, 15.0 %
- Positions
- 4 in 1 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Companhia Energetica de Minas Gerais - CEMIG | 15,312 | 173.6K R$ | 4.86 % |
| 2 | Banco Bradesco S.A. | 8,627 | 159K R$ | 4.45 % |
| 3 | Vale SA | 1,700 | 129.7K R$ | 3.63 % |
| 4 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 10,000 | 73.6K R$ | 2.06 % |
Sector breakdown
- Materials 24.2 %
- Unattributed 75.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 4 | 535.9K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MB PREV XII COMPOSTO MULT FUNDO DE INVESTIMENTO FINANCEIRO CRED PRIV - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR04003722000150