Holdings of ITAÚ MG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 219.9M R$ including 29.5M R$ in equities, 13.4 %
- Positions
- 3 in 1 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cogna Educacao SA | 9,850,656 | 27.4M R$ | 12.46 % |
| 2 | YDUQS Participacoes SA | 137,300 | 1.4M R$ | 0.62 % |
| 3 | Anima Holding SA | 195,000 | 774.2K R$ | 0.35 % |
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 | 3 | 29.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ MG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR36165187000120