Holdings of MB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· 15 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.1M R$ · Ten largest lines: 86.2 % of the equity sleeve
Sector breakdown
- Energy 13.6 %
- Materials 11.3 %
- Unattributed 75.0 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 15 | 4.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 12,000 | 589K R$ | 11.58 % |
| 2 | Companhia Energetica de Minas Gerais - CEMIG | 42,068 | 527.5K R$ | 10.37 % |
| 3 | Vale SA | 6,042 | 490.5K R$ | 9.64 % |
| 4 | Itausa SA | 28,849 | 401.6K R$ | 7.89 % |
| 5 | Banco do Brasil SA | 17,000 | 377.6K R$ | 7.42 % |
| 6 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 45,000 | 373.1K R$ | 7.33 % |
| 7 | MBRF Global Foods Co SA | 20,225 | 352.5K R$ | 6.93 % |
| 8 | Banco Bradesco S.A. | 12,526 | 242K R$ | 4.76 % |
| 9 | EcoRodovias Infraestrutura e Logistica SA | 22,500 | 197.8K R$ | 3.89 % |
| 10 | MRV Engenharia e Participacoes SA | 25,000 | 173K R$ | 3.40 % |
| 11 | Allos SA | 5,078 | 155.6K R$ | 3.06 % |
| 12 | Direcional Engenharia SA | 12,000 | 154.2K R$ | 3.03 % |
| 13 | Dexco SA | 28,000 | 145.9K R$ | 2.87 % |
| 14 | Cia Paranaense de Energia - Copel | 5,000 | 79.5K R$ | 1.56 % |
| 15 | Cia Siderurgica Nacional SA | 10,000 | 62.3K R$ | 1.22 % |