Titelia

Holdings of MB5 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES

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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

RankCompanySharesValueWeight
1IMC S/A ON NM 3,776,2002.3M R$8.54 %
2Cosan SA 290,0001.2M R$4.38 %
3Sao Martinho S/A 5,00072.6K R$0.27 %

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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.

RankCountryLinesValueShare
1Brazil33.6M R$100.00 %
Cite this page

Titelia. "Holdings of MB5 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR34172458000140