Holdings of G5 MÔNACO II CLASSE DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 41.1M R$ including 4.9M R$ in equities, 11.9 %
- Positions
- 6 in 1 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MERCADOLIBRE DRN | 30,017 | 2.4M R$ | 5.76 % |
| 2 | META PLAT DRN | 8,714 | 871.7K R$ | 2.12 % |
| 3 | MICROSOFT DRN | 7,321 | 720.2K R$ | 1.75 % |
| 4 | Vivara Participacoes SA | 26,400 | 585.6K R$ | 1.43 % |
| 5 | Banco BTG Pactual SA | 6,260 | 355.6K R$ | 0.87 % |
| 6 | BTGP BANCO PNA N2 | 4 | 71 R$ | 0.00 % |
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 | 6 | 4.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of G5 MÔNACO II CLASSE DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR53019258000104