Holdings of BB MONTANHA MÁGICA II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 34.2M R$ including 28.3M R$ in equities, 82.7 %
- Positions
- 25 in 2 countries
- Top ten
- 69.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 91,769 | 7M R$ | 20.49 % |
| 2 | WEG SA | 122,896 | 5.8M R$ | 16.98 % |
| 3 | Axia Energia SA | 48,436 | 2.6M R$ | 7.49 % |
| 4 | Suzano SA | 40,000 | 1.7M R$ | 5.07 % |
| 5 | ITAU UNIBANCO HOLDING SA | 39,719 | 1.7M R$ | 4.99 % |
| 6 | Banco do Brasil SA | 63,400 | 1.4M R$ | 3.96 % |
| 7 | JBS NV | 17,900 | 1.3M R$ | 3.70 % |
| 8 | Banco Bradesco S.A. | 47,600 | 877.3K R$ | 2.57 % |
| 9 | Embraer SA | 10,000 | 868.9K R$ | 2.54 % |
| 10 | AMAZON DRN | 10,000 | 686.7K R$ | 2.01 % |
| 11 | AXIA ENERGIA | 12,718 | 661.5K R$ | 1.94 % |
| 12 | Petroleo Brasileiro S.A. (Petrobras) | 14,000 | 607.9K R$ | 1.78 % |
| 13 | MERCADOLIBRE DRN | 6,323 | 498.7K R$ | 1.46 % |
| 14 | SLC Agricola SA | 33,750 | 451.6K R$ | 1.32 % |
| 15 | Klabin SA | 22,220 | 405.5K R$ | 1.19 % |
| 16 | TOTVS SA | 10,000 | 310.6K R$ | 0.91 % |
| 17 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 20,000 | 293K R$ | 0.86 % |
| 18 | Braskem SA | 34,988 | 208.9K R$ | 0.61 % |
| 19 | META PLAT DRN | 1,815 | 181.6K R$ | 0.53 % |
| 20 | Vibra Energia SA | 5,000 | 180.3K R$ | 0.53 % |
| 21 | Rede D'Or Sao Luiz SA | 5,000 | 173.2K R$ | 0.51 % |
| 22 | B3 SA - Brasil Bolsa Balcao | 10,000 | 157.3K R$ | 0.46 % |
| 23 | EVE BRASIL DR1 | 12,435 | 147.5K R$ | 0.43 % |
| 24 | Vivara Participacoes SA | 5,000 | 110.9K R$ | 0.32 % |
| 25 | Cia de Saneamento de Minas Gerais Copasa MG | 337 | 21.6K R$ | 0.06 % |
Sector breakdown
- Materials 24.8 %
- Energy 2.2 %
- Unattributed 73.1 %
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 95.5 %
- Netherlands 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 24 | 27M R$ | 95.52 % |
| 2 | Netherlands | 1 | 1.3M R$ | 4.48 % |
Cite this page
Titelia. "Holdings of BB MONTANHA MÁGICA II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR52188692000147