Holdings of PREV MVC FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIO RESPONSABILIDADE LIMITADA
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- Net assets
- 30M R$ including 2.5M R$ in equities, 8.2 %
- Positions
- 11 in 2 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 2,345 | 371.7K R$ | 1.24 % |
| 2 | GOLDMANSACHS DRN | 1,969 | 303.2K R$ | 1.01 % |
| 3 | AMAZON DRN | 4,627 | 302.7K R$ | 1.01 % |
| 4 | VISA INC DRN | 3,011 | 246.8K R$ | 0.82 % |
| 5 | WALT DISNEY DRN | 6,923 | 240.2K R$ | 0.80 % |
| 6 | META PLAT DRN | 2,173 | 236.4K R$ | 0.79 % |
| 7 | MICROSOFT DRN | 2,374 | 200.7K R$ | 0.67 % |
| 8 | MERCADOLIBRE DRN | 2,610 | 193.8K R$ | 0.65 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 682 | 167.2K R$ | 0.56 % |
| 10 | NVIDIA CORP DRN | 6,151 | 127.8K R$ | 0.43 % |
| 11 | APPLE DRN | 936 | 62.4K R$ | 0.21 % |
Sector breakdown
- Technology 6.8 %
- Unattributed 93.2 %
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 93.2 %
- Taiwan 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 10 | 2.3M R$ | 93.18 % |
| 2 | Taiwan | 1 | 167.2K R$ | 6.82 % |
Cite this page
Titelia. "Holdings of PREV MVC FUNDO DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR43859846000194