Holdings of MARANHÃO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 64.8M R$ including 5.2M R$ in equities, 8.1 %
- Positions
- 18 in 1 countries
- Top ten
- 6.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 14,600 | 716.6K R$ | 1.11 % |
| 2 | Vale SA | 6,500 | 527.7K R$ | 0.81 % |
| 3 | Itausa SA | 37,364 | 520.1K R$ | 0.80 % |
| 4 | AXIA ENERGIA | 8,293 | 497.2K R$ | 0.77 % |
| 5 | Equatorial SA | 8,000 | 338.6K R$ | 0.52 % |
| 6 | Banco BTG Pactual SA | 4,800 | 284.8K R$ | 0.44 % |
| 7 | Cia Paranaense de Energia - Copel | 17,800 | 283K R$ | 0.44 % |
| 8 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7,855 | 260.4K R$ | 0.40 % |
| 9 | Localiza Rent a Car SA | 5,100 | 234.1K R$ | 0.36 % |
| 10 | Motiva Infraestrutura de Mobilidade SA | 14,300 | 228.8K R$ | 0.35 % |
| 11 | Tres Tentos Agroindustrial S/A | 13,600 | 228.5K R$ | 0.35 % |
| 12 | C&A MODAS SA | 19,800 | 224.1K R$ | 0.35 % |
| 13 | METALURGICA GERDAU SA | 20,399 | 202.6K R$ | 0.31 % |
| 14 | B3 SA - Brasil Bolsa Balcao | 11,087 | 199.9K R$ | 0.31 % |
| 15 | Suzano SA | 4,300 | 188.5K R$ | 0.29 % |
| 16 | Banco Bradesco S.A. | 8,600 | 166.2K R$ | 0.26 % |
| 17 | Rede D'Or Sao Luiz SA | 3,500 | 134.3K R$ | 0.21 % |
| 18 | Multiplan Empreendimentos Imobiliarios SA | 200 | 6.3K R$ | 0.01 % |
Sector breakdown
- Energy 13.7 %
- Materials 10.1 %
- Unattributed 76.3 %
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 | 18 | 5.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MARANHÃO FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR12765738000129