Holdings of MCG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 50.4M R$ including 8.3M R$ in equities, 16.4 %
- Positions
- 24 in 1 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 144,600 | 2.8M R$ | 5.54 % |
| 2 | Porto Seguro SA | 17,600 | 876.3K R$ | 1.74 % |
| 3 | Banco Bradesco SA | 49,100 | 821K R$ | 1.63 % |
| 4 | Cosan SA | 135,000 | 680.4K R$ | 1.35 % |
| 5 | Vulcabras SA | 28,500 | 449.7K R$ | 0.89 % |
| 6 | Klabin SA | 20,350 | 355.7K R$ | 0.71 % |
| 7 | Randoncorp SA | 52,500 | 278.8K R$ | 0.55 % |
| 8 | Schulz SA | 45,000 | 234.5K R$ | 0.46 % |
| 9 | Cia De Sanena Do Parana | 5,000 | 202.7K R$ | 0.40 % |
| 10 | Sao Martinho S/A | 12,500 | 202.1K R$ | 0.40 % |
| 11 | HAGA S/A PN | 122,200 | 184.5K R$ | 0.37 % |
| 12 | Dexco SA | 31,360 | 163.4K R$ | 0.32 % |
| 13 | Fleury SA | 10,000 | 160.8K R$ | 0.32 % |
| 14 | Suzano SA | 3,500 | 153.4K R$ | 0.30 % |
| 15 | Anima Holding SA | 30,500 | 121.1K R$ | 0.24 % |
| 16 | Grendene SA | 26,900 | 117.8K R$ | 0.23 % |
| 17 | M Dias Branco SA | 5,000 | 117.4K R$ | 0.23 % |
| 18 | LWSA SA | 30,000 | 113.7K R$ | 0.23 % |
| 19 | Azzas 2154 SA | 5,000 | 108.1K R$ | 0.21 % |
| 20 | Vittia SA | 18,271 | 62.9K R$ | 0.12 % |
| 21 | Positivo Tecnologia SA | 10,000 | 42K R$ | 0.08 % |
| 22 | Raizen SA | 31,100 | 14.6K R$ | 0.03 % |
| 23 | AXIA ENERGIA | 28 | 1.7K R$ | 0.00 % |
| 24 | METALURGICA GERDAU SA | 66 | 655.4 R$ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
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 | 24 | 8.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MCG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR11874869000181