Holdings of MAFELU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 19.8M R$ including 4.7M R$ in equities, 23.6 %
- Positions
- 3 in 1 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 85,756 | 3.7M R$ | 18.74 % |
| 2 | JHSF Participacoes SA | 50,000 | 627.5K R$ | 3.17 % |
| 3 | Itausa SA | 24,349 | 338.9K R$ | 1.71 % |
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 | 4.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MAFELU FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR41395193000104