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Holdings of SAFRA PREV AÇÕES FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREVIDENCIÁRIO RESP LIMITADA

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Net assets
90.9M R$ including 89.3M R$ in equities, 98.2 %
Positions
55 in 1 countries
Top ten
52.5 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vale SA 96,3007.8M R$8.60 %
2Petroleo Brasileiro S.A. (Petrobras) 134,4006.6M R$7.26 %
3Banco Bradesco S.A. 297,7005.8M R$6.33 %
4ITAU UNIBANCO HOLDING SA 127,0285.5M R$6.04 %
5Petroleo Brasileiro SA - Petrobras 91,9005M R$5.54 %
6Ambev SA 299,5004.3M R$4.78 %
7Construtora Tenda S/A 123,5003.5M R$3.82 %
8Moura Dubeux Engenharia S/A 104,2113.1M R$3.46 %
9Bemobi Mobile Tech SA 116,7003.1M R$3.36 %
10Priner Servicos Industriais SA 157,8003M R$3.27 %
11EcoRodovias Infraestrutura e Logistica SA 327,9932.9M R$3.17 %
12Axia Energia SA 44,3002.7M R$3.03 %
13Vibra Energia SA 66,3002.2M R$2.43 %
14AXIA ENERGIA 34,8322.1M R$2.30 %
15Banco BTG Pactual SA 33,4002M R$2.18 %
16Cia de Saneamento Basico do Estado de Sao Paulo SABESP 58,8652M R$2.15 %
17Direcional Engenharia SA 151,4001.9M R$2.14 %
18Cia Paranaense de Energia - Copel 111,6001.8M R$1.95 %
19Eneva SA 63,2001.7M R$1.88 %
20Rede D'Or Sao Luiz SA 44,0001.7M R$1.86 %
21Localiza Rent a Car SA 34,2001.6M R$1.73 %
22Multiplan Empreendimentos Imobiliarios SA 42,3001.3M R$1.48 %
23Allos SA 38,3001.2M R$1.29 %
24Itausa SA 83,8631.2M R$1.28 %
25Ultrapar Participacoes SA 37,7001.1M R$1.24 %
26Embraer SA 14,3971.1M R$1.22 %
27Equatorial SA 24,7001M R$1.15 %
28METALURGICA GERDAU SA 95,729950.6K R$1.05 %
29Orizon Valorizacao de Residuos SA 11,400929.1K R$1.02 %
30Track & Field SA Co 58,600899.5K R$0.99 %
31GERDAU S.A. 38,400868.2K R$0.96 %
32Armac Locacao Logistica E Servicos SA 179,000853.8K R$0.94 %
33Cia De Sanena Do Parana 19,500790.5K R$0.87 %
34Rumo SA 42,700671.7K R$0.74 %
35TOTVS SA 18,400586.2K R$0.65 %
36Cogna Educacao SA 209,190581.5K R$0.64 %
37B3 SA - Brasil Bolsa Balcao 32,200580.6K R$0.64 %
38Cyrela Brazil Realty SA Empreendimentos e Participacoes 19,500458.1K R$0.50 %
39Raia Drogasil SA 19,644431K R$0.47 %
40MBRF Global Foods Co SA 24,500427K R$0.47 %
41Banco Santander Brasil SA 12,100351.4K R$0.39 %
42Hapvida Participacoes e Investimentos S/A 26,700330.8K R$0.36 %
43Banco Bradesco SA 17,900299.3K R$0.33 %
44Cia de Saneamento de Minas Gerais Copasa MG 5,500297.2K R$0.33 %
45Motiva Infraestrutura de Mobilidade SA 16,600265.6K R$0.29 %
46Smartfit Escola de Ginastica e Danca SA 15,098260.7K R$0.29 %
47YDUQS Participacoes SA 26,200258.3K R$0.28 %
48Vivara Participacoes SA 7,300188.4K R$0.21 %
49Qualicorp Consultoria e Corretora de Seguros SA 95,900171.7K R$0.19 %
50Cosan SA 32,479163.7K R$0.18 %
51Marcopolo S.A. 23,730153.8K R$0.17 %
52Movida Participacoes SA 9,400114.1K R$0.13 %
53LOCALIZA RENT A CAR SA 2,265100K R$0.11 %
54Natura Cosmeticos SA 9,10092.7K R$0.10 %
55Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 100396 R$0.00 %

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Sector breakdown

  • Energy 13.0 %
  • Materials 8.8 %
  • Unattributed 78.2 %

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.

RankCountryLinesValueShare
1Brazil5589.3M R$100.00 %
Cite this page

Titelia. "Holdings of SAFRA PREV AÇÕES FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREVIDENCIÁRIO RESP LIMITADA". https://titelia.com/en/funds/BR10243333000103