Holdings of MB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INSTITUIÇÕES FINANCEIRAS - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 62.3M R$ including 59.9M R$ in equities, 96.2 %
- Positions
- 4 in 1 countries
- Top ten
- 96.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Mercantil do Brasil SA | 943,600 | 54.6M R$ | 87.75 % |
| 2 | MERCANTIL ON N1 | 103,856 | 5.1M R$ | 8.18 % |
| 3 | ITAU UNIBANCO HOLDING SA | 2,832 | 121.5K R$ | 0.20 % |
| 4 | Banco do Brasil SA | 2,500 | 53.4K R$ | 0.09 % |
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 | 4 | 59.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INSTITUIÇÕES FINANCEIRAS - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR14632925000160