Holdings of MXP FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 37.8M R$ including 7.3M R$ in equities, 19.3 %
- Positions
- 10 in 1 countries
- Top ten
- 19.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | B3 SA - Brasil Bolsa Balcao | 100,036 | 1.6M R$ | 4.16 % |
| 2 | Vale SA | 20,000 | 1.5M R$ | 4.03 % |
| 3 | Petroleo Brasileiro SA - Petrobras | 28,246 | 1.4M R$ | 3.66 % |
| 4 | Cia Energetica de Minas Gerais | 59,289 | 968.8K R$ | 2.56 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 20,000 | 868.4K R$ | 2.30 % |
| 6 | Cia Paranaense de Energia - Copel | 34,227 | 507.6K R$ | 1.34 % |
| 7 | CPFL Energia SA | 9,910 | 457.2K R$ | 1.21 % |
| 8 | Itausa SA | 180 | 2.5K R$ | 0.01 % |
| 9 | Americanas S.A. | 42 | 194.9 R$ | 0.00 % |
| 10 | JOAO FORTES ON ES | 69 | 37.3 R$ | 0.00 % |
Sector breakdown
- Energy 30.9 %
- Materials 20.9 %
- Unattributed 48.2 %
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 | 10 | 7.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MXP FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR18543576000160