Holdings of MAG OABPREV SC FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA
4 declared positions · as of Apr 30, 2026
Original filing · Net assets 177.1M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 4 | 2.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 24,498 | 663.4K R$ | 0.37 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 19,480 | 645.8K R$ | 0.36 % |
| 3 | Cia Paranaense de Energia - Copel | 39,596 | 629.6K R$ | 0.36 % |
| 4 | Equatorial SA | 14,647 | 619.9K R$ | 0.35 % |