Holdings of MAG PREVIDÊNCIA CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 875.7M R$ including 42.4M R$ in equities, 4.8 %
- Positions
- 112 in 3 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | REDE ENERGIA ON | 800 | 5K R$ | 0.00 % |
| 102 | Hidrovias do Brasil SA | 1,400 | 4.7K R$ | 0.00 % |
| 103 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 207 | 4.4K R$ | 0.00 % |
| 104 | Allied Tecnologia SA | 500 | 3.1K R$ | 0.00 % |
| 105 | Plano & Plano Desenvolvimento Imobiliario SA | 200 | 2K R$ | 0.00 % |
| 106 | SYN prop e tech SA | 500 | 2K R$ | 0.00 % |
| 107 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 100 | 2K R$ | 0.00 % |
| 108 | Grupo Mateus SA | 400 | 1.7K R$ | 0.00 % |
| 109 | LOCALIZA RENT A CAR SA | 34 | 1.5K R$ | 0.00 % |
| 110 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 100 | 1.4K R$ | 0.00 % |
| 111 | GUARARAPES CONFECCOES SA | 100 | 959 R$ | 0.00 % |
| 112 | Automob Participacoes SA | 22 | 311.7 R$ |
Sector breakdown
- Energy 10.1 %
- Materials 2.8 %
- Unattributed 87.1 %
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 94.4 %
- Netherlands 5.1 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 110 | 40.1M R$ | 94.40 % |
| 2 | Netherlands | 1 | 2.2M R$ | 5.07 % |
| 3 | Cayman Islands | 1 | 224.9K R$ | 0.53 % |
Cite this page
Titelia. "Holdings of MAG PREVIDÊNCIA CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR51867306000180