Titelia

Holdings of G5 MÔNACO II CLASSE DE INVESTIMENTO EM AÇÕES

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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

RankCompanySharesValueWeight
1MERCADOLIBRE DRN 30,0172.4M R$5.76 %
2META PLAT DRN 8,714871.7K R$2.12 %
3MICROSOFT DRN 7,321720.2K R$1.75 %
4Vivara Participacoes SA 26,400585.6K R$1.43 %
5Banco BTG Pactual SA 6,260355.6K R$0.87 %
6BTGP BANCO PNA N2 471 R$0.00 %

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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.

RankCountryLinesValueShare
1Brazil64.9M R$100.00 %
Cite this page

Titelia. "Holdings of G5 MÔNACO II CLASSE DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR53019258000104