Holdings of MAPFRE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES SMALL RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 11.8M R$ including 11.5M R$ in equities, 97.9 %
- Positions
- 14 in 2 countries
- Top ten
- 79.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRIUNFO PART ON NM | 165,300 | 1.4M R$ | 11.67 % |
| 2 | GX SILVER MN DRN | 29,100 | 1.1M R$ | 9.26 % |
| 3 | Tres Tentos Agroindustrial S/A | 89,400 | 1.1M R$ | 8.97 % |
| 4 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 70,300 | 988.4K R$ | 8.40 % |
| 5 | Petroreconcavo S/A | 86,000 | 917.6K R$ | 7.80 % |
| 6 | PBG SA/ Brazil | 503,900 | 846.6K R$ | 7.20 % |
| 7 | Priner Servicos Industriais SA | 41,900 | 827.1K R$ | 7.03 % |
| 8 | CSU Digital SA | 56,300 | 799.5K R$ | 6.80 % |
| 9 | Companhia de Ferro Ligas da Bahia (Ferbasa) | 121,100 | 725.4K R$ | 6.17 % |
| 10 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 47,000 | 688.6K R$ | 5.85 % |
| 11 | Randoncorp SA | 132,094 | 647.3K R$ | 5.50 % |
| 12 | Aura Minerals Inc | 6,100 | 563.3K R$ | 4.79 % |
| 13 | Azzas 2154 SA | 33,800 | 555K R$ | 4.72 % |
| 14 | Boa Safra Sementes SA | 78,961 | 435.1K R$ | 3.70 % |
Sector breakdown
- Unattributed 100.0 %
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 95.1 %
- British Virgin Islands 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 13 | 10.9M R$ | 95.11 % |
| 2 | British Virgin Islands | 1 | 563.3K R$ | 4.89 % |
Cite this page
Titelia. "Holdings of MAPFRE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES SMALL RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR09296022000115