Holdings of MDI STRUCTURE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.4M R$ including 1.3M R$ in equities, 97.1 %
- Positions
- 9 in 1 countries
- Top ten
- 97.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Anima Holding SA | 215,000 | 468.7K R$ | 34.35 % |
| 2 | Priner Servicos Industriais SA | 8,000 | 157.9K R$ | 11.57 % |
| 3 | Rumo SA | 10,800 | 156K R$ | 11.43 % |
| 4 | MRV Engenharia e Participacoes SA | 27,800 | 131.8K R$ | 9.66 % |
| 5 | Brisanet Servicos de Telecomunicacoes SA | 43,800 | 120.9K R$ | 8.86 % |
| 6 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 7,600 | 98.8K R$ | 7.24 % |
| 7 | Bemobi Mobile Tech SA | 3,400 | 80.9K R$ | 5.93 % |
| 8 | SIMPAR SA | 8,800 | 67.8K R$ | 4.97 % |
| 9 | Smartfit Escola de Ginastica e Danca SA | 2,100 | 41.4K R$ | 3.03 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 1.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MDI STRUCTURE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR47698494000193