Holdings of MARATONA PROGRAMADO FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 26.7M R$ including 6.4M R$ in equities, 24.1 %
- Positions
- 11 in 2 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 5,150 | 780.5K R$ | 2.92 % |
| 2 | MASTERCARD DRN | 7,844 | 734.7K R$ | 2.75 % |
| 3 | GE DRN ED | 7,567 | 694.5K R$ | 2.60 % |
| 4 | MOODYS CORP DRN EB | 9,103 | 689.7K R$ | 2.58 % |
| 5 | MICROSOFT DRN | 6,727 | 661.8K R$ | 2.48 % |
| 6 | AMAZON DRN | 9,310 | 639.3K R$ | 2.40 % |
| 7 | VISA INC DRN | 6,343 | 587.8K R$ | 2.20 % |
| 8 | META PLAT DRN | 4,922 | 492.3K R$ | 1.84 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 1,881 | 483.8K R$ | 1.81 % |
| 10 | INTUIT INC DRN | 10,587 | 386.8K R$ | 1.45 % |
| 11 | NVIDIA CORP DRN | 12,989 | 275.1K R$ | 1.03 % |
Sector breakdown
- Technology 7.5 %
- Unattributed 92.5 %
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 92.5 %
- Taiwan 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 5.9M R$ | 92.47 % |
| 2 | Taiwan | 1 | 483.8K R$ | 7.53 % |
Cite this page
Titelia. "Holdings of MARATONA PROGRAMADO FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR21363225000182