Holdings of MAG MASTER PREVIDÊNCIA FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA
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- Net assets
- 13M R$ including 754.7K R$ in equities, 5.8 %
- Positions
- 4 in 1 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 7,226 | 195.7K R$ | 1.50 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,745 | 190.4K R$ | 1.46 % |
| 3 | Cia Paranaense de Energia - Copel | 11,680 | 185.7K R$ | 1.42 % |
| 4 | Equatorial SA | 4,320 | 182.8K R$ | 1.40 % |
Sector breakdown
- Unattributed 100.0 %
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 | 4 | 754.7K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MAG MASTER PREVIDÊNCIA FIF - CLASSE DE INVESTIMENTO MULT - RESP LIMITADA". https://titelia.com/en/funds/BR50607872000190