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Holdings of TRANSAMÉRICA RV ALFAPREV MASTER FIF PREVIDENCIÁRIO CLASSE DE INV EM AÇÕES PREV RESP LIMITADA

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Net assets
2.9M R$ including 2.7M R$ in equities, 95.2 %
Positions
55 in 1 countries
Top ten
49.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 4,400216K R$7.50 %
2Vale SA 2,460199.7K R$6.94 %
3Banco Bradesco S.A. 9,500183.5K R$6.38 %
4Ambev SA 9,400136.4K R$4.74 %
5Petroleo Brasileiro SA - Petrobras 2,410131.9K R$4.58 %
6Axia Energia SA 2,000124.1K R$4.31 %
7ITAU UNIBANCO HOLDING SA 2,818121.7K R$4.23 %
8Priner Servicos Industriais SA 6,100114.7K R$3.99 %
9Construtora Tenda S/A 3,800106.8K R$3.71 %
10Moura Dubeux Engenharia S/A 3,30999.9K R$3.47 %
11Bemobi Mobile Tech SA 3,70096.9K R$3.37 %
12EcoRodovias Infraestrutura e Logistica SA 9,92287.2K R$3.03 %
13Banco BTG Pactual SA 1,30077.1K R$2.68 %
14Vibra Energia SA 2,20073.3K R$2.55 %
15Rede D'Or Sao Luiz SA 1,60061.4K R$2.13 %
16Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,83060.7K R$2.11 %
17Direcional Engenharia SA 4,68060.1K R$2.09 %
18Localiza Rent a Car SA 1,30059.7K R$2.07 %
19Cia Paranaense de Energia - Copel 3,33052.9K R$1.84 %
20Eneva SA 1,90051.5K R$1.79 %
21Ultrapar Participacoes SA 1,40041.9K R$1.46 %
22Multiplan Empreendimentos Imobiliarios SA 1,20038.1K R$1.32 %
23Equatorial SA 80033.9K R$1.18 %
24GERDAU S.A. 1,40031.7K R$1.10 %
25Itausa SA 2,25631.4K R$1.09 %
26Embraer SA 40030.8K R$1.07 %
27Allos SA 1,00030.7K R$1.07 %
28AXIA ENERGIA 49929.9K R$1.04 %
29Track & Field SA Co 1,80027.6K R$0.96 %
30Armac Locacao Logistica E Servicos SA 5,70027.2K R$0.94 %
31METALURGICA GERDAU SA 2,46624.5K R$0.85 %
32Orizon Valorizacao de Residuos SA 30024.5K R$0.85 %
33Cia De Sanena Do Parana 60024.3K R$0.85 %
34Rumo SA 1,50023.6K R$0.82 %
35B3 SA - Brasil Bolsa Balcao 1,30023.4K R$0.81 %
36TOTVS SA 60019.1K R$0.66 %
37Cogna Educacao SA 6,35017.7K R$0.61 %
38Cyrela Brazil Realty SA Empreendimentos e Participacoes 70016.4K R$0.57 %
39Raia Drogasil SA 71415.7K R$0.54 %
40MBRF Global Foods Co SA 80013.9K R$0.48 %
41Cia de Saneamento de Minas Gerais Copasa MG 20010.8K R$0.38 %
42Banco Bradesco SA 60010K R$0.35 %
43Smartfit Escola de Ginastica e Danca SA 5188.9K R$0.31 %
44Banco Santander Brasil SA 3008.7K R$0.30 %
45Motiva Infraestrutura de Mobilidade SA 5008K R$0.28 %
46YDUQS Participacoes SA 8007.9K R$0.27 %
47Hapvida Participacoes e Investimentos S/A 6007.4K R$0.26 %
48Minerva SA/Brazil 1,8006.8K R$0.24 %
49Cosan SA 1,1856K R$0.21 %
50Vivara Participacoes SA 2005.2K R$0.18 %
51Marcopolo S.A. 7214.7K R$0.16 %
52Qualicorp Consultoria e Corretora de Seguros SA 2,5004.5K R$0.16 %
53Movida Participacoes SA 3003.6K R$0.13 %
54Natura Cosmeticos SA 3003.1K R$0.11 %
55LOCALIZA RENT A CAR SA 652.9K R$0.10 %

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Sector breakdown

  • Energy 12.7 %
  • Materials 7.3 %
  • Unattributed 80.0 %

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.

RankCountryLinesValueShare
1Brazil552.7M R$100.00 %
Cite this page

Titelia. "Holdings of TRANSAMÉRICA RV ALFAPREV MASTER FIF PREVIDENCIÁRIO CLASSE DE INV EM AÇÕES PREV RESP LIMITADA". https://titelia.com/en/funds/BR08900387000144