Holdings of SOMMA MGLG FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES
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- Net assets
- 26.7M R$ including 8.4M R$ in equities, 31.3 %
- Positions
- 1 in 1 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PBG SA/ Brazil | 3,832,200 | 8.4M R$ | 31.29 % |
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 | 1 | 8.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SOMMA MGLG FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR25381822000190