Holdings of MAG STRATEGY FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 144.4M R$ including 8.4M R$ in equities, 5.8 %
- Positions
- 4 in 1 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 80,788 | 2.2M R$ | 1.52 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 64,230 | 2.1M R$ | 1.47 % |
| 3 | Cia Paranaense de Energia - Copel | 130,573 | 2.1M R$ | 1.44 % |
| 4 | Equatorial SA | 48,301 | 2M R$ | 1.42 % |
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 | 4 | 8.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MAG STRATEGY FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA". https://titelia.com/en/funds/BR41687144000145