Holdings of MAC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 60M R$ including 49.6M R$ in equities, 82.7 %
- Positions
- 9 in 1 countries
- Top ten
- 82.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Auren Energia SA | 1,200,000 | 16.7M R$ | 27.78 % |
| 2 | Banco Bradesco S.A. | 600,000 | 11.6M R$ | 19.32 % |
| 3 | Isa Energia Brasil sa | 280,000 | 8.3M R$ | 13.77 % |
| 4 | Suzano SA | 100,000 | 4.4M R$ | 7.31 % |
| 5 | Itausa SA | 200,000 | 2.8M R$ | 4.64 % |
| 6 | Banco ABC Brasil S.A | 101,645 | 2.5M R$ | 4.25 % |
| 7 | Cosan SA | 311,751 | 1.6M R$ | 2.62 % |
| 8 | Caixa Seguridade Participacoes S/A | 65,618 | 1.2M R$ | 1.98 % |
| 9 | Marcopolo S.A. | 100,000 | 648K R$ | 1.08 % |
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 | 9 | 49.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of MAC FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR63111163000161