Holdings of MACAUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 37M R$ including 1.8M R$ in equities, 4.9 %
- Positions
- 2 in 1 countries
- Top ten
- 4.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 66,411 | 924.4K R$ | 2.50 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 18,460 | 906K R$ | 2.45 % |
Sector breakdown
- Energy 49.5 %
- Unattributed 50.5 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 1.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MACAUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR09622314000109