Holdings of MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA
123 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B R$ · Ten largest lines: 77.6 % of the equity sleeve
Sector breakdown
- Energy 0.8 %
- Materials 0.7 %
- Unattributed 98.6 %
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
- BR 99.7 %
- KY 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 120 | 359.8M R$ | 99.68 % |
| 2 | KY | 2 | 772.8K R$ | 0.21 % |
| 3 | NL | 1 | 380K R$ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Wiz Co | 2,200 | 19.5K R$ | 0.00 % |
| 102 | RECRUSUL ON | 40,000 | 18.4K R$ | 0.00 % |
| 103 | Sendas Distribuidora S/A | 2,000 | 17.7K R$ | 0.00 % |
| 104 | Raizen SA | 28,600 | 13.4K R$ | 0.00 % |
| 105 | Positivo Tecnologia SA | 2,500 | 10.5K R$ | 0.00 % |
| 106 | Natura Cosmeticos SA | 1,000 | 10.2K R$ | 0.00 % |
| 107 | Klabin SA | 500 | 8.7K R$ | 0.00 % |
| 108 | PBG SA/ Brazil | 4,000 | 8.7K R$ | 0.00 % |
| 109 | Bradespar SA | 300 | 6.9K R$ | 0.00 % |
| 110 | Blau Farmaceutica SA | 649 | 6.5K R$ | 0.00 % |
| 111 | M Dias Branco SA | 217 | 5.1K R$ | 0.00 % |
| 112 | MPM Corporeos SA | 5,000 | 5K R$ | 0.00 % |
| 113 | Armac Locacao Logistica E Servicos SA | 1,000 | 4.8K R$ | 0.00 % |
| 114 | Mills Locacao Servicos e Logistica SA | 300 | 3.8K R$ | 0.00 % |
| 115 | Camil Alimentos SA | 500 | 3.2K R$ | 0.00 % |
| 116 | Grupo Multi SA | 2,000 | 3.1K R$ | 0.00 % |
| 117 | Cia Siderurgica Nacional SA | 500 | 3.1K R$ | 0.00 % |
| 118 | WDC NETWORKS ON NM | 1,000 | 2.4K R$ | 0.00 % |
| 119 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 100 | 2.3K R$ | 0.00 % |
| 120 | OI ON N1 | 19,400 | 1.9K R$ | 0.00 % |
| 121 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 200 | 1.7K R$ | 0.00 % |
| 122 | Ambev SA | 100 | 1.5K R$ | 0.00 % |
| 123 | Dexco SA | 100 | 521 R$ |