Holdings of MAPFRE MASTER MULTIMERCADO PLUS PREV FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA
· Original filing · Compare with another fund · Report an error
- Net assets
- 72M R$ including 12.5M R$ in equities, 17.4 %
- Positions
- 15 in 1 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 17,408 | 1.3M R$ | 1.84 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 30,100 | 1.3M R$ | 1.81 % |
| 3 | Log-in Logistica Intermodal SA | 45,100 | 1.3M R$ | 1.77 % |
| 4 | Tres Tentos Agroindustrial S/A | 87,960 | 1M R$ | 1.44 % |
| 5 | TRIUNFO PART ON NM | 119,900 | 995.2K R$ | 1.38 % |
| 6 | Banco Bradesco S.A. | 51,380 | 946.9K R$ | 1.31 % |
| 7 | Dexco SA | 184,995 | 943.5K R$ | 1.31 % |
| 8 | Ambev SA | 53,500 | 855.5K R$ | 1.19 % |
| 9 | WEG SA | 13,900 | 656.1K R$ | 0.91 % |
| 10 | Azzas 2154 SA | 37,400 | 614.1K R$ | 0.85 % |
| 11 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 38,500 | 564K R$ | 0.78 % |
| 12 | BR Advisory Partners Participacoes SA | 36,800 | 529.2K R$ | 0.73 % |
| 13 | Priner Servicos Industriais SA | 26,300 | 519.2K R$ | 0.72 % |
| 14 | Randoncorp SA | 102,767 | 503.6K R$ | 0.70 % |
| 15 | Cia Brasileira de Aluminio | 38,686 | 428.6K R$ | 0.60 % |
Sector breakdown
- Materials 10.6 %
- Energy 10.5 %
- Unattributed 78.9 %
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 | 12.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MAPFRE MASTER MULTIMERCADO PLUS PREV FUNDO DE INVESTIMENTO FINANCEIRO RESP LTDA". https://titelia.com/en/funds/BR08893167000130