Holdings of MRMB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 29.5M R$ including 8.6M R$ in equities, 29.2 %
- Positions
- 31 in 2 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 48,415 | 2.1M R$ | 7.04 % |
| 2 | Itau Unibanco Holding SA | 18,892 | 862.2K R$ | 2.92 % |
| 3 | PRIO SA/Brazil | 10,400 | 632.8K R$ | 2.15 % |
| 4 | Equatorial SA | 14,147 | 546.9K R$ | 1.85 % |
| 5 | Energisa S/A | 9,764 | 486.3K R$ | 1.65 % |
| 6 | Cia Paranaense de Energia - Copel | 32,200 | 477.5K R$ | 1.62 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 10,900 | 473.3K R$ | 1.60 % |
| 8 | Vibra Energia SA | 10,711 | 386.1K R$ | 1.31 % |
| 9 | Banco BTG Pactual SA | 6,500 | 369.2K R$ | 1.25 % |
| 10 | AXIA ENERGIA | 5,757 | 299.4K R$ | 1.02 % |
| 11 | Vale SA | 3,600 | 274.6K R$ | 0.93 % |
| 12 | Petroleo Brasileiro SA - Petrobras | 5,100 | 250.1K R$ | 0.85 % |
| 13 | SLC Agricola SA | 15,831 | 211.8K R$ | 0.72 % |
| 14 | Klabin SA | 9,999 | 182.5K R$ | 0.62 % |
| 15 | Suzano SA | 3,500 | 151.6K R$ | 0.51 % |
| 16 | Hypera SA | 6,000 | 127.6K R$ | 0.43 % |
| 17 | NVIDIA CORP DRN | 5,000 | 105.9K R$ | 0.36 % |
| 18 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,553 | 98.4K R$ | 0.33 % |
| 19 | Axia Energia SA | 1,495 | 79K R$ | 0.27 % |
| 20 | Eneva SA | 3,000 | 78.9K R$ | 0.27 % |
| 21 | Movida Participacoes SA | 10,000 | 78.8K R$ | 0.27 % |
| 22 | Rede D'Or Sao Luiz SA | 2,000 | 69.3K R$ | 0.23 % |
| 23 | Vivara Participacoes SA | 3,000 | 66.5K R$ | 0.23 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 200 | 51.4K R$ | 0.17 % |
| 25 | Localiza Rent a Car SA | 1,000 | 37.6K R$ | 0.13 % |
| 26 | EcoRodovias Infraestrutura e Logistica SA | 5,000 | 34.7K R$ | 0.12 % |
| 27 | JSL SA | 5,800 | 32.5K R$ | 0.11 % |
| 28 | Allos SA | 1,195 | 32.4K R$ | 0.11 % |
| 29 | Grupo Mateus SA | 6,000 | 24.2K R$ | 0.08 % |
| 30 | CPFL Energia SA | 500 | 23.1K R$ | 0.08 % |
| 31 | Hidrovias do Brasil SA | 979 | 3.1K R$ | 0.01 % |
Sector breakdown
- Energy 8.4 %
- Materials 3.2 %
- Technology 0.6 %
- Unattributed 87.8 %
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 99.4 %
- Taiwan 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 30 | 8.6M R$ | 99.40 % |
| 2 | Taiwan | 1 | 51.4K R$ | 0.60 % |
Cite this page
Titelia. "Holdings of MRMB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR38948814000125