Holdings of MAINÁ MASTER FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B R$ including 972.8M R$ in equities, 81.0 %
- Positions
- 28 in 1 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hypera SA | 5,561,393 | 118.3M R$ | 9.85 % |
| 2 | Banco ABC Brasil S.A | 4,639,084 | 111.3M R$ | 9.28 % |
| 3 | Tres Tentos Agroindustrial S/A | 5,857,535 | 69.1M R$ | 5.76 % |
| 4 | Energisa S/A | 1,283,046 | 63.9M R$ | 5.32 % |
| 5 | Klabin SA | 3,187,241 | 58.2M R$ | 4.85 % |
| 6 | COELCE PNA | 1,542,273 | 55.5M R$ | 4.62 % |
| 7 | Suzano SA | 1,148,867 | 49.8M R$ | 4.15 % |
| 8 | Allos SA | 1,405,214 | 38.1M R$ | 3.17 % |
| 9 | Multiplan Empreendimentos Imobiliarios SA | 1,350,980 | 38M R$ | 3.17 % |
| 10 | Camil Alimentos SA | 8,040,576 | 37.7M R$ | 3.14 % |
| 11 | MPM Corporeos SA | 4,651,771 | 37.5M R$ | 3.12 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,283,748 | 35.6M R$ | 2.96 % |
| 13 | Cosan SA | 8,333,490 | 33.9M R$ | 2.83 % |
| 14 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 7,747,037 | 25.9M R$ | 2.16 % |
| 15 | Cia de Saneamento de Minas Gerais Copasa MG | 384,538 | 24.7M R$ | 2.06 % |
| 16 | Vivara Participacoes SA | 1,061,304 | 23.5M R$ | 1.96 % |
| 17 | Randoncorp SA | 4,338,115 | 21.3M R$ | 1.77 % |
| 18 | Rumo SA | 1,443,227 | 20.8M R$ | 1.74 % |
| 19 | JSL SA | 3,206,177 | 18M R$ | 1.50 % |
| 20 | Diagnosticos da America SA | 5,961,160 | 15.6M R$ | 1.30 % |
| 21 | Petroreconcavo S/A | 1,453,826 | 15.5M R$ | 1.29 % |
| 22 | Azzas 2154 SA | 887,917 | 14.6M R$ | 1.21 % |
| 23 | COMPASS ON NM | 485,905 | 12.1M R$ | 1.01 % |
| 24 | Grupo Mateus SA | 2,729,521 | 11M R$ | 0.92 % |
| 25 | Hapvida Participacoes e Investimentos S/A | 914,682 | 10.3M R$ | 0.86 % |
| 26 | EcoRodovias Infraestrutura e Logistica SA | 1,175,601 | 8.1M R$ | 0.68 % |
| 27 | RANDON PART ON N1 | 785,026 | 3.7M R$ | 0.31 % |
| 28 | PRIO SA/Brazil | 15,260 | 928.6K R$ | 0.08 % |
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 | 28 | 972.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MAINÁ MASTER FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR58034507000146