Holdings of MAG TOTAL RETURN FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 29.9M R$ including 6.6M R$ in equities, 22.0 %
- Positions
- 13 in 1 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 20,400 | 863.3K R$ | 2.89 % |
| 2 | Cia Paranaense de Energia - Copel | 53,300 | 847.5K R$ | 2.84 % |
| 3 | Raia Drogasil SA | 29,300 | 642.8K R$ | 2.15 % |
| 4 | Lojas Renner SA | 47,200 | 641.9K R$ | 2.15 % |
| 5 | Eneva SA | 23,500 | 636.4K R$ | 2.13 % |
| 6 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 18,040 | 598K R$ | 2.00 % |
| 7 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 36,000 | 513.7K R$ | 1.72 % |
| 8 | Cosan SA | 84,600 | 426.4K R$ | 1.43 % |
| 9 | Itausa SA | 25,100 | 349.4K R$ | 1.17 % |
| 10 | Rumo SA | 20,000 | 314.6K R$ | 1.05 % |
| 11 | Smartfit Escola de Ginastica e Danca SA | 15,700 | 271.1K R$ | 0.91 % |
| 12 | YDUQS Participacoes SA | 24,500 | 241.6K R$ | 0.81 % |
| 13 | Fleury SA | 13,600 | 218.7K R$ | 0.73 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 13 | 6.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MAG TOTAL RETURN FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR54066153000160