Holdings of MAG CASH 10 FUNDO DE INVESTIMENTO RENDA FIXA
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B R$ including 77.2M R$ in equities, 4.0 %
- Positions
- 48 in 2 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 549,226 | 34.1M R$ | 1.78 % |
| 2 | Vibra Energia SA | 575,000 | 19.1M R$ | 1.00 % |
| 3 | AXIA ENERGIA | 103,256 | 6.2M R$ | 0.32 % |
| 4 | Profarma Distribuidora de Produtos Farmaceuticos SA | 375,300 | 3M R$ | 0.16 % |
| 5 | JHSF Participacoes SA | 200,000 | 2.5M R$ | 0.13 % |
| 6 | Aura Minerals Inc | 18,000 | 2.5M R$ | 0.13 % |
| 7 | Construtora Tenda S/A | 50,000 | 1.4M R$ | 0.07 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 25,900 | 1.3M R$ | 0.07 % |
| 9 | Cia de Saneamento de Minas Gerais Copasa MG | 18,500 | 999.7K R$ | 0.05 % |
| 10 | PRIO SA/Brazil | 15,000 | 996.2K R$ | 0.05 % |
| 11 | Embraer SA | 10,000 | 770.4K R$ | 0.04 % |
| 12 | Minerva SA/Brazil | 150,000 | 570K R$ | 0.03 % |
| 13 | ITAU UNIBANCO HOLDING SA | 12,000 | 518.3K R$ | 0.03 % |
| 14 | Brava Energia | 21,800 | 417K R$ | 0.02 % |
| 15 | Cosan SA | 69,000 | 347.8K R$ | 0.02 % |
| 16 | Itausa SA | 24,784 | 345K R$ | 0.02 % |
| 17 | BR Advisory Partners Participacoes SA | 15,500 | 286K R$ | 0.02 % |
| 18 | Movida Participacoes SA | 20,500 | 248.9K R$ | 0.01 % |
| 19 | Oncoclinicas do Brasil Servicos Medicos SA | 150,000 | 244.5K R$ | 0.01 % |
| 20 | SIMPAR SA | 20,000 | 220.4K R$ | 0.01 % |
| 21 | Kepler Weber SA | 20,000 | 155.6K R$ | 0.01 % |
| 22 | Cia Brasileira de Distribuicao | 50,000 | 120K R$ | 0.01 % |
| 23 | Auren Energia SA | 8,400 | 116.7K R$ | 0.01 % |
| 24 | Lojas Quero-Quero SA | 60,000 | 108K R$ | 0.01 % |
| 25 | Lojas Renner SA | 6,200 | 84.3K R$ | 0.00 % |
| 26 | Grupo Mateus SA | 15,200 | 66K R$ | 0.00 % |
| 27 | Anima Holding SA | 15,000 | 59.6K R$ | 0.00 % |
| 28 | Dexco SA | 11,199 | 58.3K R$ | 0.00 % |
| 29 | Cogna Educacao SA | 18,479 | 51.4K R$ | 0.00 % |
| 30 | CSN Mineracao SA | 10,200 | 47.6K R$ | 0.00 % |
| 31 | Americanas S.A. | 8,000 | 45.9K R$ | 0.00 % |
| 32 | Companhia Energetica de Minas Gerais - CEMIG | 3,500 | 43.9K R$ | 0.00 % |
| 33 | IRB-Brasil Resseguros SA | 700 | 37.5K R$ | 0.00 % |
| 34 | AZEVEDO PN | 225,000 | 31.5K R$ | 0.00 % |
| 35 | Priner Servicos Industriais SA | 1,500 | 28.2K R$ | 0.00 % |
| 36 | METALURGICA GERDAU SA | 2,665 | 26.5K R$ | 0.00 % |
| 37 | Rumo SA | 1,600 | 25.2K R$ | 0.00 % |
| 38 | Magazine Luiza SA | 1,250 | 10.3K R$ | 0.00 % |
| 39 | Braskem SA | 1,000 | 9.2K R$ | 0.00 % |
| 40 | Raizen SA | 10,000 | 4.7K R$ | 0.00 % |
| 41 | Grupo Casas Bahia SA | 1,000 | 2.7K R$ | 0.00 % |
| 42 | STRATEGY INC DRN | 200 | 2.4K R$ | 0.00 % |
| 43 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 500 | 2K R$ | 0.00 % |
| 44 | MBRF Global Foods Co SA | 100 | 1.7K R$ | 0.00 % |
| 45 | HELBOR ON NM | 600 | 1.4K R$ | 0.00 % |
| 46 | Ez Tec Empreendimentos e Participacoes S/A | 100 | 1.4K R$ | 0.00 % |
| 47 | Cia Siderurgica Nacional SA | 200 | 1.2K R$ | 0.00 % |
| 48 | Grupo SBF SA | 100 | 1.1K R$ | 0.00 % |
Sector breakdown
- Energy 1.6 %
- Unattributed 98.4 %
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
- Brazil 96.8 %
- British Virgin Islands 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 47 | 74.7M R$ | 96.78 % |
| 2 | British Virgin Islands | 1 | 2.5M R$ | 3.22 % |
Cite this page
Titelia. "Holdings of MAG CASH 10 FUNDO DE INVESTIMENTO RENDA FIXA". https://titelia.com/en/funds/BR47046855000117