Holdings of MB AÇÕES MERCANTIL DO BRASIL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
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- Net assets
- 68.6M R$ including 66.1M R$ in equities, 96.3 %
- Positions
- 2 in 1 countries
- Top ten
- 96.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Mercantil do Brasil SA | 933,500 | 54M R$ | 78.76 % |
| 2 | MERCANTIL ON N1 | 245,069 | 12M R$ | 17.52 % |
Sector breakdown
- Unattributed 100.0 %
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 | 66.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MB AÇÕES MERCANTIL DO BRASIL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR15834698000118