Holdings of MB5 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 27M R$ including 3.6M R$ in equities, 13.2 %
- Positions
- 3 in 1 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IMC S/A ON NM | 3,776,200 | 2.3M R$ | 8.54 % |
| 2 | Cosan SA | 290,000 | 1.2M R$ | 4.38 % |
| 3 | Sao Martinho S/A | 5,000 | 72.6K R$ | 0.27 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 3.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MB5 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR34172458000140