Holdings of MAG OABPREV SC FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA
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- Net assets
- 177.1M R$ including 2.6M R$ in equities, 1.4 %
- Positions
- 4 in 1 countries
- Top ten
- 1.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
Sector breakdown
- Unattributed 100.0 %
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 | 4 | 2.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MAG OABPREV SC FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA". https://titelia.com/en/funds/BR19718324000198