Holdings of G5 MAPAFE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 9.1M R$ including 4.8M R$ in equities, 53.0 %
- Positions
- 33 in 3 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 10,700 | 525.2K R$ | 5.80 % |
| 2 | GERDAU S.A. | 19,656 | 444.4K R$ | 4.91 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 24,000 | 432.7K R$ | 4.78 % |
| 4 | Banco BTG Pactual SA | 6,800 | 403.5K R$ | 4.46 % |
| 5 | Eneva SA | 13,600 | 368.3K R$ | 4.07 % |
| 6 | Itausa SA | 20,523 | 285.7K R$ | 3.16 % |
| 7 | ALPHABET DRN | 1,499 | 237.6K R$ | 2.63 % |
| 8 | META PLAT DRN | 1,975 | 214.9K R$ | 2.37 % |
| 9 | MERCADOLIBRE DRN | 2,868 | 212.9K R$ | 2.35 % |
| 10 | JBS NV | 2,600 | 205.8K R$ | 2.27 % |
| 11 | Equatorial SA | 4,315 | 182.6K R$ | 2.02 % |
| 12 | Vale SA | 1,900 | 154.2K R$ | 1.70 % |
| 13 | APPLE DRN | 2,214 | 147.7K R$ | 1.63 % |
| 14 | Rede D'Or Sao Luiz SA | 3,090 | 118.6K R$ | 1.31 % |
| 15 | MICROSOFT DRN | 1,397 | 118.1K R$ | 1.30 % |
| 16 | BB Seguridade Participacoes SA | 3,300 | 111.8K R$ | 1.24 % |
| 17 | Fleury SA | 5,985 | 96.2K R$ | 1.06 % |
| 18 | MBRF Global Foods Co SA | 4,516 | 78.7K R$ | 0.87 % |
| 19 | Banco Bradesco S.A. | 3,923 | 75.8K R$ | 0.84 % |
| 20 | Localiza Rent a Car SA | 1,636 | 75.1K R$ | 0.83 % |
| 21 | Lojas Renner SA | 5,445 | 74.1K R$ | 0.82 % |
| 22 | Alpargatas SA | 4,600 | 55.3K R$ | 0.61 % |
| 23 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,300 | 54K R$ | 0.60 % |
| 24 | WALT DISNEY DRN | 1,211 | 42K R$ | 0.46 % |
| 25 | Inter & Co Inc | 941 | 35.2K R$ | 0.39 % |
| 26 | Natura Cosmeticos SA | 2,000 | 20.4K R$ | 0.23 % |
| 27 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 436 | 9.3K R$ | 0.10 % |
| 28 | Magazine Luiza SA | 1,018 | 8.4K R$ | 0.09 % |
| 29 | Diagnosticos da America SA | 2,400 | 8.1K R$ | 0.09 % |
| 30 | LOCALIZA RENT A CAR SA | 62 | 2.7K R$ | 0.03 % |
| 31 | Grupo Casas Bahia SA | 304 | 814.7 R$ | 0.01 % |
| 32 | Itausa SA | 8 | 110.6 R$ | 0.00 % |
| 33 | Americanas S.A. | 14 | 80.4 R$ | 0.00 % |
Sector breakdown
- Energy 10.9 %
- Materials 3.2 %
- Unattributed 85.8 %
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 95.0 %
- Netherlands 4.3 %
- Cayman Islands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 31 | 4.6M R$ | 94.98 % |
| 2 | Netherlands | 1 | 205.8K R$ | 4.29 % |
| 3 | Cayman Islands | 1 | 35.2K R$ | 0.73 % |
Cite this page
Titelia. "Holdings of G5 MAPAFE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR20458836000141