Holdings of MAPFRE MASTER MULTIMERCADO PREV FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA
· Original filing · Compare with another fund · Report an error
- Net assets
- 242.4M R$ including 33.5M R$ in equities, 13.8 %
- Positions
- 15 in 1 countries
- Top ten
- 10.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Log-in Logistica Intermodal SA | 129,900 | 3.7M R$ | 1.51 % |
| 2 | Vale SA | 42,798 | 3.3M R$ | 1.35 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 72,900 | 3.2M R$ | 1.31 % |
| 4 | Tres Tentos Agroindustrial S/A | 251,760 | 3M R$ | 1.23 % |
| 5 | Dexco SA | 533,515 | 2.7M R$ | 1.12 % |
| 6 | TRIUNFO PART ON NM | 309,700 | 2.6M R$ | 1.06 % |
| 7 | Ambev SA | 129,900 | 2.1M R$ | 0.86 % |
| 8 | Banco Bradesco S.A. | 112,112 | 2.1M R$ | 0.85 % |
| 9 | BR Advisory Partners Participacoes SA | 130,300 | 1.9M R$ | 0.77 % |
| 10 | WEG SA | 35,200 | 1.7M R$ | 0.69 % |
| 11 | Azzas 2154 SA | 97,800 | 1.6M R$ | 0.66 % |
| 12 | Randoncorp SA | 318,290 | 1.6M R$ | 0.64 % |
| 13 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 104,600 | 1.5M R$ | 0.63 % |
| 14 | Priner Servicos Industriais SA | 74,800 | 1.5M R$ | 0.61 % |
| 15 | Cia Brasileira de Aluminio | 117,283 | 1.3M R$ | 0.54 % |
Sector breakdown
- Materials 9.7 %
- Energy 9.4 %
- Unattributed 80.8 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 15 | 33.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MAPFRE MASTER MULTIMERCADO PREV FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA". https://titelia.com/en/funds/BR08893161000163