Holdings of MARGAUX PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
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- Net assets
- 25.1M R$ including 6.2M R$ in equities, 24.6 %
- Positions
- 18 in 1 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 59,384 | 820.7K R$ | 3.27 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 18,300 | 794.6K R$ | 3.17 % |
| 3 | Vale SA | 9,300 | 709.4K R$ | 2.83 % |
| 4 | AXIA ENERGIA | 10,262 | 533.7K R$ | 2.13 % |
| 5 | Equatorial SA | 11,100 | 429.1K R$ | 1.71 % |
| 6 | Cia Paranaense de Energia - Copel | 22,300 | 330.7K R$ | 1.32 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,362 | 259.3K R$ | 1.03 % |
| 8 | Motiva Infraestrutura de Mobilidade SA | 17,300 | 255.3K R$ | 1.02 % |
| 9 | Suzano SA | 5,600 | 242.6K R$ | 0.97 % |
| 10 | Localiza Rent a Car SA | 6,300 | 236.9K R$ | 0.95 % |
| 11 | NU HOLDINGS DRN | 19,300 | 232.6K R$ | 0.93 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 14,734 | 231.8K R$ | 0.92 % |
| 13 | C&A MODAS SA | 24,100 | 227.5K R$ | 0.91 % |
| 14 | Tres Tentos Agroindustrial S/A | 16,600 | 195.9K R$ | 0.78 % |
| 15 | Brava Energia | 9,439 | 186.9K R$ | 0.75 % |
| 16 | Multiplan Empreendimentos Imobiliarios SA | 5,800 | 163.2K R$ | 0.65 % |
| 17 | METALURGICA GERDAU SA | 14,566 | 159.1K R$ | 0.63 % |
| 18 | Rede D'Or Sao Luiz SA | 4,500 | 155.9K R$ | 0.62 % |
Sector breakdown
- Energy 12.9 %
- Materials 11.5 %
- Unattributed 75.6 %
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 | 18 | 6.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MARGAUX PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA". https://titelia.com/en/funds/BR28891305000150