Holdings of MAG STRATEGY FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA
4 declared positions · as of Apr 30, 2026
Original filing · Net assets 144.4M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 4 | 8.4M R$ | 100.00 % |
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 % |