Holdings of MB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 4.7M R$ including 4M R$ in equities, 84.2 %
- Positions
- 15 in 1 countries
- Top ten
- 73.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 12,000 | 521K R$ | 11.10 % |
| 2 | Companhia Energetica de Minas Gerais - CEMIG | 42,068 | 477.1K R$ | 10.16 % |
| 3 | Vale SA | 6,042 | 460.9K R$ | 9.82 % |
| 4 | Itausa SA | 28,849 | 398.7K R$ | 8.49 % |
| 5 | Banco do Brasil SA | 17,000 | 363K R$ | 7.73 % |
| 6 | MBRF Global Foods Co SA | 20,225 | 354.7K R$ | 7.56 % |
| 7 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 45,000 | 331.2K R$ | 7.06 % |
| 8 | Banco Bradesco S.A. | 12,526 | 230.9K R$ | 4.92 % |
| 9 | EcoRodovias Infraestrutura e Logistica SA | 22,500 | 155.9K R$ | 3.32 % |
| 10 | Dexco SA | 28,000 | 142.8K R$ | 3.04 % |
| 11 | Allos SA | 5,078 | 137.6K R$ | 2.93 % |
| 12 | Direcional Engenharia SA | 12,000 | 136.2K R$ | 2.90 % |
| 13 | MRV Engenharia e Participacoes SA | 25,000 | 118.5K R$ | 2.52 % |
| 14 | Cia Paranaense de Energia - Copel | 5,000 | 74.2K R$ | 1.58 % |
| 15 | Cia Siderurgica Nacional SA | 10,000 | 48.4K R$ | 1.03 % |
Sector breakdown
- Energy 13.2 %
- Materials 11.7 %
- Unattributed 75.1 %
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 | 15 | 4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR18799585000117