Holdings of MANDRIA FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 164.8M R$ including 60.5M R$ in equities, 36.7 %
- Positions
- 15 in 1 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 422,646 | 26.2M R$ | 15.91 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 552,885 | 18.3M R$ | 11.12 % |
| 3 | AXIA ENERGIA | 111,082 | 6.7M R$ | 4.04 % |
| 4 | Raizen SA | 6,704,734 | 3.2M R$ | 1.91 % |
| 5 | Companhia Energetica de Minas Gerais - CEMIG | 117,000 | 1.5M R$ | 0.89 % |
| 6 | Telefonica Brasil SA | 36,400 | 1.4M R$ | 0.87 % |
| 7 | Grupo Mateus SA | 246,366 | 1.1M R$ | 0.65 % |
| 8 | Blau Farmaceutica SA | 84,345 | 846K R$ | 0.51 % |
| 9 | Magazine Luiza SA | 76,303 | 628K R$ | 0.38 % |
| 10 | Lojas Renner SA | 36,661 | 498.6K R$ | 0.30 % |
| 11 | Grupo Casas Bahia SA | 53,435 | 143.2K R$ | 0.09 % |
| 12 | Qualicorp Consultoria e Corretora de Seguros SA | 30,544 | 54.7K R$ | 0.03 % |
| 13 | ARANDU ON NM | 15,833 | 11.7K R$ | 0.01 % |
| 14 | DOTZ SA ON NM | 2,334 | 7.9K R$ | 0.00 % |
| 15 | REVEE ON | 3,170 | 3K 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 | 15 | 60.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MANDRIA FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR53316431000128