Titelia

Funds holding Banco BMG SA

ISIN BRBMGBACNPR0 · Brazil · LEI 549300IKNU8A627GPM07

Fund holders
81
Of which ETFs
9 72 other funds
Value held
≈ 16.1M $ 76.3M R$ · 873.3K $
FundSharesValueWeight in fund
CAIXA MASTER AÇÕES LIVRE QUANTITATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 5,455,59529M R$3.61 %as of Jul 31, 2026 ↗
JERA2026 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 4,307,75223M R$8.91 %as of Apr 30, 2026 ↗
CAIXA AÇÕES LIVRE QUANTITATIVO PREVINVEST PREVIDENCIÁRIO FIF EM AÇÕES - RESPONSABILIDADE LIMITADA 847,7004.5M R$3.78 %as of Jul 31, 2026 ↗
CAIXA FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS CARTEIRA LIVRE - FGTS CL ABSOLUTO - RESP LIMITADA 792,0004.2M R$3.86 %as of Jul 31, 2026 ↗
GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 494,7002.6M R$2.37 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 273,751286.6K $0.00 %as of Jul 31, 2026 ↗
VALOR CONSULTORIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 250,0001.3M R$5.28 %as of Jul 31, 2026 ↗
R2 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 199,0001.1M R$8.21 %as of Jul 31, 2026 ↗
GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 198,9861.1M R$0.47 %as of Apr 30, 2026 ↗
GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR 194,4521M R$0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 191,621200.6K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 184,897193.6K $0.00 %as of Jul 31, 2026 ↗
VOKIN ESSENCIAL MATTERHORN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 184,000984.4K R$4.31 %as of Apr 30, 2026 ↗
VEDELAGO FUNDO DE INVESTIMENTO EM AÇÕES 140,000749K R$3.44 %as of Apr 30, 2026 ↗
CIMO JG2 FUNDO DE INVESTIMENTO EM AÇÕES 124,527662.5K R$2.71 %as of Jul 31, 2026 ↗
NERO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 124,000663.4K R$2.08 %as of Apr 30, 2026 ↗
PHI ALPHA FUNDO DE INVESTIMENTO FINANCEIRO 97,100516.6K R$3.82 %as of Jul 31, 2026 ↗
SPX HORNET EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 68,022363.9K R$0.01 %as of Apr 30, 2026 ↗
MOAT CAPITAL EQUITY HEDGE MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 64,364344.3K R$0.23 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 60,93763.8K $0.00 %as of Jul 31, 2026 ↗
AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 60,000321K R$0.01 %as of Apr 30, 2026 ↗
BANRISUL DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 57,200304.3K R$1.20 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 56,51156.5K $0.00 %as of May 31, 2026 ↗
VINLAND MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 54,594292.1K R$0.04 %as of Apr 30, 2026 ↗
QUANTIQUE QUARK MAGNON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 50,348269.4K R$1.97 %as of Apr 30, 2026 ↗
VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 30 MULTIMERCADO 49,000260.7K R$0.21 %as of Jul 31, 2026 ↗
SICOOB AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 47,700253.8K R$1.06 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 43,10043.1K $0.00 %as of May 31, 2026 ↗
VINLAND MACRO PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 42,308226.3K R$0.08 %as of Apr 30, 2026 ↗
ABSOLUTE MARB PREV BRADESCO FI FINANCEIRO - CI MULT - RESP LIMITADA 39,998214K R$0.37 %as of Apr 30, 2026 ↗
ANALÍTICA LONG-SHORT FUNDO DE INVESTIMENTO EM AÇÕES 39,800211.7K R$2.16 %as of Jul 31, 2026 ↗
POTENZA FUNDO DE INVESTIMENTO EM AÇÕES 32,594174.4K R$1.59 %as of Apr 30, 2026 ↗
VINLAND MACRO PREVIDENCIARIO BB MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 30,198161.6K R$0.04 %as of Apr 30, 2026 ↗
VINLAND MACRO PREVIDENCIÁRIO V MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 29,634158.5K R$0.04 %as of Apr 30, 2026 ↗
CAIXA MASTER LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 23,047122.6K R$3.51 %as of Jul 31, 2026 ↗
VINLAND MACRO II PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 22,632121.1K R$0.04 %as of Apr 30, 2026 ↗
TREND FATORIAIS BRASIL FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA 21,354114.2K R$1.55 %as of Apr 30, 2026 ↗
SICOOB DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 19,600104.3K R$0.62 %as of Jul 31, 2026 ↗
SICOOB SMALL CAPS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 16,70088.8K R$0.82 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 14,90014.9K $0.01 %as of May 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 13,60613.6K $0.01 %as of May 31, 2026 ↗
ACE CAPITAL DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA 12,90069K R$0.06 %as of Apr 30, 2026 ↗
QUANTIQUE AXION FUNDO DE INVESTIMENTO MULTIMERCADO 12,49066.8K R$1.90 %as of Apr 30, 2026 ↗
MX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 11,90063.3K R$0.18 %as of Jul 31, 2026 ↗
ABSOLUTE ALPHA GLOBAL MASTER FIF MULTI - RESPONSABILIDADE LIMITADA 11,41861.1K R$0.03 %as of Apr 30, 2026 ↗
VGBL SICOOB SEGURADORA FUNDO DE INVESTIMENTO FINANCEIRO RV 65 MULTIMERCADO 11,30060.1K R$0.45 %as of Jul 31, 2026 ↗
V8 SS MASTER CLASSE DE INVESTIMENTO RENDA FIXA - RESP LIMITADA 10,00044.4K R$0.02 %as of Apr 30, 2026 ↗
VALINHOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 8,66146.3K R$0.55 %as of Apr 30, 2026 ↗
VINLAND PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 8,56645.8K R$0.04 %as of Apr 30, 2026 ↗
VINLAND MACRO PREVIDENCIÁRIO MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 7,66841K R$0.02 %as of Apr 30, 2026 ↗
CAIEIRAS FIF MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA 4,37223.3K R$0.00 %as of Jul 31, 2026 ↗
SPX FALCON INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 4,06221.7K R$0.01 %as of Apr 30, 2026 ↗
NEST FALCON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 3,90020.9K R$0.97 %as of Apr 30, 2026 ↗
ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 2,87315.4K R$0.00 %as of Apr 30, 2026 ↗
VERSA TRACKER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 2,50013.4K R$0.29 %as of Apr 30, 2026 ↗
GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA 2,00010.7K R$0.00 %as of Apr 30, 2026 ↗
ANTUMAR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 1,1716.3K R$0.04 %as of Apr 30, 2026 ↗
UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO 1,0245.5K R$0.00 %as of Apr 30, 2026 ↗
MAG PREVIDÊNCIA CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA 1,0005.4K R$0.00 %as of Apr 30, 2026 ↗
UJAY CASH FUNDO DE INVESTIMENTO MULTIMERCADO 1,0005.3K R$0.01 %as of Jul 31, 2026 ↗
ABS BOLD MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 7003.7K R$0.00 %as of Apr 30, 2026 ↗
ITAÚ ABSOLUTE VERTEX PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 5032.7K R$0.00 %as of Apr 30, 2026 ↗
ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 4952.6K R$0.00 %as of Apr 30, 2026 ↗
ABSOLUTE BRASILPREV FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 4332.3K R$0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 415434.6 $0.00 %as of Jul 31, 2026 ↗
TROPICO VEX MULTIESTRATÉGIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 4042.2K R$0.03 %as of Apr 30, 2026 ↗
GARIN TRZ FUNDO DE INVESTIMENTO MULTIMERCADO 4002.1K R$0.00 %as of Jul 31, 2026 ↗
ABSOLUTE VERTEX PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2761.5K R$0.00 %as of Apr 30, 2026 ↗
ABSOLUTE HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 2281.2K R$0.00 %as of Apr 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 200199.8 $as of May 31, 2026 ↗
ABSOLUTE PREVIDENCIÁRIO ITAÚ MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 165882.8 R$0.00 %as of Apr 30, 2026 ↗
ABSOLUTE BOLD PREV FIF MULT RESPONSABILIDADE LIMITADA 133711.6 R$0.00 %as of Apr 30, 2026 ↗
ABSOLUTE PREVIDENCIÁRIO MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 125668.8 R$0.00 %as of Apr 30, 2026 ↗
ABSOLUTE VERTEX PREV BRADESCO FIFE PREVIDENCIÁRIO FIFE FI FINANCEIRO - CI MULT - RESP LIMITADA 110588.5 R$0.00 %as of Apr 30, 2026 ↗
ABSOLUTE VERTEX PREV C1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 100535 R$0.00 %as of Apr 30, 2026 ↗
GRESS FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA 82438.7 R$0.00 %as of Apr 30, 2026 ↗
AURUM FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 37198 R$0.00 %as of Apr 30, 2026 ↗
ABSOLUTE VERTEX PREV FIFE C2 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 26139.1 R$0.00 %as of Apr 30, 2026 ↗
ABSOLUTE PREVIDENCIÁRIO B FIFE MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA 19101.7 R$0.00 %as of Apr 30, 2026 ↗
ABSOLUTE PREVIDENCIÁRIO MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA 1896.3 R$0.00 %as of Apr 30, 2026 ↗
ABSOLUTE VERTEX PREV FIFE II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 948.2 R$0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3100839,938+14.1 %
2026Q210+2735,997+30.2 %
2026Q180565,090+11.7 %
2025Q480506,088-0.2 %
2025Q380506,9690.0 %
2025Q280506,969+3.3 %
2025Q18+1490,569+0.1 %
2024Q470490,169+10.1 %
2024Q37+1445,169+10.0 %
2024Q26+1404,569+39.2 %
2024Q15-1290,603+16.4 %
2023Q46249,603
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Titelia. "Funds holding Banco BMG SA". https://titelia.com/en/stocks/banco-bmg-sa-BRBMGBACNPR0