Holdings of MAR DO ALTO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 37M R$ including 31.9M R$ in equities, 86.3 %
- Positions
- 18 in 2 countries
- Top ten
- 63.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aura Minerals Inc | 31,468 | 2.9M R$ | 7.85 % |
| 2 | Petroleo Brasileiro SA - Petrobras | 55,900 | 2.7M R$ | 7.41 % |
| 3 | Equatorial SA | 66,566 | 2.6M R$ | 6.95 % |
| 4 | Banco BTG Pactual SA | 43,584 | 2.5M R$ | 6.69 % |
| 5 | Vale SA | 31,800 | 2.4M R$ | 6.56 % |
| 6 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 126,212 | 2.4M R$ | 6.49 % |
| 7 | Cia De Sanena Do Parana | 62,683 | 2.3M R$ | 6.14 % |
| 8 | Eneva SA | 80,989 | 2.1M R$ | 5.76 % |
| 9 | Itausa SA | 125,776 | 1.7M R$ | 4.70 % |
| 10 | METALURGICA GERDAU SA | 157,302 | 1.7M R$ | 4.64 % |
| 11 | AXIA ENERGIA | 32,107 | 1.7M R$ | 4.51 % |
| 12 | Suzano SA | 31,652 | 1.4M R$ | 3.71 % |
| 13 | Banco do Brasil SA | 60,800 | 1.3M R$ | 3.51 % |
| 14 | Alupar Investimento SA | 36,591 | 1.2M R$ | 3.23 % |
| 15 | Cia Paranaense de Energia - Copel | 80,300 | 1.2M R$ | 3.22 % |
| 16 | Randoncorp SA | 210,000 | 1M R$ | 2.78 % |
| 17 | Cosan SA | 195,557 | 795.9K R$ | 2.15 % |
| 18 | Axia Energia SA | 30 | 1.6K R$ | 0.00 % |
Sector breakdown
- Energy 8.6 %
- Materials 7.6 %
- Unattributed 83.8 %
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 90.9 %
- British Virgin Islands 9.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 17 | 29M R$ | 90.90 % |
| 2 | British Virgin Islands | 1 | 2.9M R$ | 9.10 % |
Cite this page
Titelia. "Holdings of MAR DO ALTO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR11904095000194