Holdings of MULLIGAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 167.6M R$ including 10.4M R$ in equities, 6.2 %
- Positions
- 5 in 1 countries
- Top ten
- 6.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 41,990 | 3.2M R$ | 1.91 % |
| 2 | Ultrapar Participacoes SA | 83,800 | 2.8M R$ | 1.65 % |
| 3 | Ambev SA | 134,900 | 2.2M R$ | 1.29 % |
| 4 | Natura Cosmeticos SA | 237,400 | 2M R$ | 1.19 % |
| 5 | Dexxos Participacoes SA | 43,874 | 318.1K R$ | 0.19 % |
Sector breakdown
- Materials 30.7 %
- Unattributed 69.3 %
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 | 5 | 10.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MULLIGAN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR49859421000161