Holdings of MAPFRE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 9.5M R$ including 9.4M R$ in equities, 99.0 %
- Positions
- 13 in 2 countries
- Top ten
- 86.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Log-in Logistica Intermodal SA | 38,000 | 1.1M R$ | 11.30 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 23,000 | 998.7K R$ | 10.51 % |
| 3 | GX SILVER MN DRN | 24,500 | 917.1K R$ | 9.65 % |
| 4 | Vale SA | 11,995 | 915K R$ | 9.63 % |
| 5 | TRIUNFO PART ON NM | 109,500 | 908.9K R$ | 9.57 % |
| 6 | Tres Tentos Agroindustrial S/A | 66,100 | 780K R$ | 8.21 % |
| 7 | WEG SA | 15,700 | 741K R$ | 7.80 % |
| 8 | Dexco SA | 142,119 | 724.8K R$ | 7.63 % |
| 9 | Banco Bradesco S.A. | 34,396 | 633.9K R$ | 6.67 % |
| 10 | Ambev SA | 30,300 | 484.5K R$ | 5.10 % |
| 11 | Azzas 2154 SA | 26,800 | 440.1K R$ | 4.63 % |
| 12 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 29,100 | 426.3K R$ | 4.49 % |
| 13 | Aura Minerals Inc | 3,900 | 360.2K R$ | 3.79 % |
Sector breakdown
- Energy 10.6 %
- Materials 9.7 %
- Unattributed 79.7 %
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 96.2 %
- British Virgin Islands 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 9M R$ | 96.17 % |
| 2 | British Virgin Islands | 1 | 360.2K R$ | 3.83 % |
Cite this page
Titelia. "Holdings of MAPFRE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR09296009000166