Holdings of MAPFRE MASTER GOVERNANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA
· Original filing · Compare with another fund · Report an error
- Net assets
- 80M R$ including 35.3M R$ in equities, 44.1 %
- Positions
- 15 in 1 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 93,500 | 4.1M R$ | 5.07 % |
| 2 | Log-in Logistica Intermodal SA | 128,000 | 3.6M R$ | 4.52 % |
| 3 | Vale SA | 45,648 | 3.5M R$ | 4.35 % |
| 4 | TRIUNFO PART ON NM | 366,300 | 3M R$ | 3.80 % |
| 5 | Tres Tentos Agroindustrial S/A | 224,580 | 2.7M R$ | 3.31 % |
| 6 | Dexco SA | 515,101 | 2.6M R$ | 3.28 % |
| 7 | Ambev SA | 152,200 | 2.4M R$ | 3.04 % |
| 8 | Banco Bradesco S.A. | 129,252 | 2.4M R$ | 2.98 % |
| 9 | BR Advisory Partners Participacoes SA | 137,700 | 2M R$ | 2.47 % |
| 10 | WEG SA | 38,000 | 1.8M R$ | 2.24 % |
| 11 | Azzas 2154 SA | 104,400 | 1.7M R$ | 2.14 % |
| 12 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 104,800 | 1.5M R$ | 1.92 % |
| 13 | Priner Servicos Industriais SA | 73,300 | 1.4M R$ | 1.81 % |
| 14 | Randoncorp SA | 266,400 | 1.3M R$ | 1.63 % |
| 15 | Cia Brasileira de Aluminio | 108,880 | 1.2M R$ | 1.51 % |
Sector breakdown
- Energy 11.5 %
- Materials 9.9 %
- Unattributed 78.6 %
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 | 35.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MAPFRE MASTER GOVERNANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LTDA". https://titelia.com/en/funds/BR09289046000147