Holdings of MAB NÍVEL I FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 51M R$ including 744.6K R$ in equities, 1.5 %
- Positions
- 3 in 1 countries
- Top ten
- 1.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IMC S/A ON NM | 1,213,700 | 740.4K R$ | 1.45 % |
| 2 | Localiza Rent a Car SA | 108 | 4.1K R$ | 0.01 % |
| 3 | LOCALIZA RENT A CAR SA | 4 | 146.1 R$ | 0.00 % |
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 | 744.6K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MAB NÍVEL I FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR37332474000140