Holdings of MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA
· Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B R$ including 361M R$ in equities, 17.3 %
- Positions
- 123 in 3 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Wiz Co | 2,200 | 19.5K R$ | 0.00 % |
| 102 | RECRUSUL ON | 40,000 | 18.4K R$ | 0.00 % |
| 103 | Sendas Distribuidora S/A | 2,000 | 17.7K R$ | 0.00 % |
| 104 | Raizen SA | 28,600 | 13.4K R$ | 0.00 % |
| 105 | Positivo Tecnologia SA | 2,500 | 10.5K R$ | 0.00 % |
| 106 | Natura Cosmeticos SA | 1,000 | 10.2K R$ | 0.00 % |
| 107 | Klabin SA | 500 | 8.7K R$ | 0.00 % |
| 108 | PBG SA/ Brazil | 4,000 | 8.7K R$ | 0.00 % |
| 109 | Bradespar SA | 300 | 6.9K R$ | 0.00 % |
| 110 | Blau Farmaceutica SA | 649 | 6.5K R$ | 0.00 % |
| 111 | M Dias Branco SA | 217 | 5.1K R$ | 0.00 % |
| 112 | MPM Corporeos SA | 5,000 | 5K R$ | 0.00 % |
| 113 | Armac Locacao Logistica E Servicos SA | 1,000 | 4.8K R$ | 0.00 % |
| 114 | Mills Locacao Servicos e Logistica SA | 300 | 3.8K R$ | 0.00 % |
| 115 | Camil Alimentos SA | 500 | 3.2K R$ | 0.00 % |
| 116 | Grupo Multi SA | 2,000 | 3.1K R$ | 0.00 % |
| 117 | Cia Siderurgica Nacional SA | 500 | 3.1K R$ | 0.00 % |
| 118 | WDC NETWORKS ON NM | 1,000 | 2.4K R$ | 0.00 % |
| 119 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 100 | 2.3K R$ | 0.00 % |
| 120 | OI ON N1 | 19,400 | 1.9K R$ | 0.00 % |
| 121 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 200 | 1.7K R$ | 0.00 % |
| 122 | Ambev SA | 100 | 1.5K R$ | 0.00 % |
| 123 | Dexco SA | 100 | 521 R$ |
Sector breakdown
- Energy 0.8 %
- Materials 0.7 %
- Unattributed 98.6 %
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 99.7 %
- Cayman Islands 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 120 | 359.8M R$ | 99.68 % |
| 2 | Cayman Islands | 2 | 772.8K R$ | 0.21 % |
| 3 | Netherlands | 1 | 380K R$ | 0.11 % |
Cite this page
Titelia. "Holdings of MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA". https://titelia.com/en/funds/BR17899612000160